BBJ ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39908409
Golfvej 32, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.12 | 147.20 | 90.27 | 174.38 | 23.30 |
| Total depreciation | -73.03 | -3.51 | -4.41 | -5.05 | - 305.58 |
| EBIT | 66.09 | 143.69 | 85.86 | 169.32 | - 282.28 |
| Other financial income | 0.18 | 1.49 | 0.78 | 1.19 | |
| Other financial expenses | -71.19 | -79.73 | -54.16 | -50.51 | - 120.62 |
| Pre-tax profit | -5.11 | 64.14 | 33.19 | 119.60 | - 401.70 |
| Income taxes | -14.30 | -15.02 | -7.36 | -26.54 | -1.86 |
| Net earnings | -19.41 | 49.13 | 25.83 | 93.05 | - 403.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 007.95 | 3 004.44 | 3 012.34 | 3 007.29 | |
| Tangible assets total | 3 007.95 | 3 004.44 | 3 012.34 | 3 007.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.81 | 7.94 | 10.59 | 14.13 | 19.28 |
| Current owed by particip. interest comp. | 37.78 | ||||
| Prepayments and accrued income | 6.07 | 6.86 | 6.92 | 7.59 | |
| Current other receivables | 9.22 | 24.21 | 10.07 | 2.64 | |
| Current deferred tax assets | 2.31 | 1.02 | 1.37 | 1.86 | |
| Short term receivables total | 21.42 | 40.02 | 66.72 | 26.22 | 19.28 |
| Cash and bank deposits | 138.63 | 221.90 | 144.70 | 204.16 | 343.16 |
| Cash and cash equivalents | 138.63 | 221.90 | 144.70 | 204.16 | 343.16 |
| Balance sheet total (assets) | 3 168.00 | 3 266.36 | 3 223.77 | 3 237.67 | 362.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.76 | - 131.17 | -82.04 | -56.21 | 36.85 |
| Profit of the financial year | -19.41 | 49.13 | 25.83 | 93.05 | - 403.56 |
| Shareholders equity total | -81.17 | -32.04 | -6.21 | 86.84 | - 316.72 |
| Non-current loans from credit institutions | 2 305.67 | 2 299.15 | 2 299.14 | 2 286.44 | |
| Non-current liabilities total | 2 305.67 | 2 299.15 | 2 299.14 | 2 286.44 | |
| Current loans from credit institutions | 6.54 | 6.52 | 6.20 | ||
| Current owed to participating | 0.27 | 0.27 | |||
| Short-term deferred tax liabilities | 14.32 | 6.77 | 16.87 | ||
| Other non-interest bearing current liabilities | 936.96 | 978.42 | 924.06 | 841.05 | 678.89 |
| Current liabilities total | 943.50 | 999.26 | 930.84 | 864.39 | 679.16 |
| Balance sheet total (liabilities) | 3 168.00 | 3 266.36 | 3 223.77 | 3 237.67 | 362.44 |
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