BBO IV ApS — Credit Rating and Financial Key Figures
CVR number: 38185276
Lunikvej 7, 2670 Greve
pb@bangsbogruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.28 | 1 522.25 | 4 544.38 | 818.08 | 81.31 |
| EBIT | 431.28 | 1 522.25 | 4 544.38 | 818.08 | 81.31 |
| Other financial expenses | - 147.65 | - 167.53 | - 287.79 | -1.64 | -1.12 |
| Exchange rate differences | 1 037.18 | - 279.15 | -4 583.16 | - 838.65 | 4.55 |
| Pre-tax profit | 1 320.80 | 1 075.58 | - 326.57 | -22.22 | 84.74 |
| Income taxes | - 289.19 | - 343.89 | 177.72 | 4.88 | -18.64 |
| Net earnings | 1 031.61 | 731.69 | - 148.85 | -17.34 | 66.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 275.00 | 18 540.00 | 3 895.00 | 2 295.45 | 2 300.00 |
| Advance payments and construction in progress | 44.89 | ||||
| Tangible assets total | 21 275.00 | 18 540.00 | 3 895.00 | 2 295.45 | 2 344.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.85 | 1 206.36 | 3 569.91 | 4 973.30 | 4 955.66 |
| Short term receivables total | 227.85 | 1 206.36 | 3 569.91 | 4 973.30 | 4 955.66 |
| Cash and bank deposits | 33.23 | 62.85 | 28.01 | 57.54 | 92.84 |
| Cash and cash equivalents | 33.23 | 62.85 | 28.01 | 57.54 | 92.84 |
| Balance sheet total (assets) | 21 536.09 | 19 809.21 | 7 492.92 | 7 326.29 | 7 393.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 643.98 | 6 675.59 | 7 407.28 | 7 258.43 | 7 241.09 |
| Profit of the financial year | 1 031.61 | 731.69 | - 148.85 | -17.34 | 66.10 |
| Shareholders equity total | 6 725.59 | 7 457.28 | 7 308.43 | 7 291.09 | 7 357.19 |
| Provisions | 1 252.81 | 1 298.66 | 184.49 | 1.00 | |
| Non-current loans from credit institutions | 12 998.78 | 10 776.39 | |||
| Non-current liabilities total | 12 998.78 | 10 776.39 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 14.91 | ||||
| Other non-interest bearing current liabilities | 251.95 | 88.48 | 17.60 | 17.60 | |
| Accruals and deferred income | 206.96 | 73.49 | 17.60 | 17.60 | |
| Current liabilities total | 558.91 | 276.88 | 35.20 | 35.20 | |
| Balance sheet total (liabilities) | 21 536.09 | 19 809.21 | 7 492.92 | 7 326.29 | 7 393.39 |
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