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 length1212121212
Net sales
Gross profit139.12147.2090.27174.3823.30
Total depreciation-73.03-3.51-4.41-5.05- 305.58
EBIT66.09143.6985.86169.32- 282.28
Other financial income0.181.490.781.19
Other financial expenses-71.19-79.73-54.16-50.51- 120.62
Pre-tax profit-5.1164.1433.19119.60- 401.70
Income taxes-14.30-15.02-7.36-26.54-1.86
Net earnings-19.4149.1325.8393.05- 403.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 007.953 004.443 012.343 007.29
Tangible assets total3 007.953 004.443 012.343 007.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.817.9410.5914.1319.28
Current owed by particip. interest comp.37.78
Prepayments and accrued income6.076.866.927.59
Current other receivables9.2224.2110.072.64
Current deferred tax assets2.311.021.371.86
Short term receivables total21.4240.0266.7226.2219.28
Cash and bank deposits138.63221.90144.70204.16343.16
Cash and cash equivalents138.63221.90144.70204.16343.16
Balance sheet total (assets)3 168.003 266.363 223.773 237.67362.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 111.76- 131.17-82.04-56.2136.85
Profit of the financial year-19.4149.1325.8393.05- 403.56
Shareholders equity total-81.17-32.04-6.2186.84- 316.72
Non-current loans from credit institutions2 305.672 299.152 299.142 286.44
Non-current liabilities total2 305.672 299.152 299.142 286.44
Current loans from credit institutions6.546.526.20
Current owed to participating0.270.27
Short-term deferred tax liabilities14.326.7716.87
Other non-interest bearing current liabilities936.96978.42924.06841.05678.89
Current liabilities total943.50999.26930.84864.39679.16
Balance sheet total (liabilities)3 168.003 266.363 223.773 237.67362.44
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