BB Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37490490
Vagtelvej 9, 6000 Kolding
bo@bbej.dk
tel: 61707773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.41 | 217.23 | 159.58 | 248.09 | 243.49 |
| Total depreciation | -58.37 | -59.23 | -60.09 | -60.09 | -45.47 |
| EBIT | 197.04 | 158.00 | 99.49 | 188.00 | 198.02 |
| Other financial expenses | -35.97 | -37.98 | -38.45 | -45.26 | -97.62 |
| Pre-tax profit | 161.07 | 120.02 | 61.04 | 142.74 | 100.40 |
| Income taxes | -49.08 | -39.25 | -26.63 | -46.24 | -24.03 |
| Net earnings | 111.99 | 80.77 | 34.41 | 96.50 | 76.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 440.17 | 3 449.75 | 3 389.66 | 3 329.57 | 2 512.51 |
| Tangible assets total | 3 440.17 | 3 449.75 | 3 389.66 | 3 329.57 | 2 512.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.45 | ||||
| Prepayments and accrued income | 6.64 | 6.71 | 6.71 | 6.71 | 6.71 |
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 17.00 | 17.00 | 16.00 | 14.00 | |
| Short term receivables total | 24.81 | 31.16 | 22.71 | 20.71 | 6.71 |
| Balance sheet total (assets) | 3 464.98 | 3 480.90 | 3 412.36 | 3 350.28 | 2 519.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.95 | 227.94 | 308.72 | 343.13 | 439.63 |
| Profit of the financial year | 111.99 | 80.77 | 34.41 | 96.50 | 76.37 |
| Shareholders equity total | 277.94 | 358.72 | 393.13 | 489.63 | 566.00 |
| Non-current loans from credit institutions | 2 617.37 | 2 515.37 | 2 411.65 | 2 345.64 | 1 694.33 |
| Non-current liabilities total | 2 617.37 | 2 515.37 | 2 411.65 | 2 345.64 | 1 694.33 |
| Current loans from credit institutions | 292.02 | 304.93 | 335.86 | 278.57 | 144.13 |
| Advances received | 28.34 | 22.30 | 28.09 | 21.80 | 21.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 110.00 | 110.00 | 115.00 | 115.00 | |
| Short-term deferred tax liabilities | 37.94 | 25.25 | 7.63 | 24.24 | 17.32 |
| Other non-interest bearing current liabilities | 91.37 | 134.35 | 111.01 | 65.40 | 65.64 |
| Current liabilities total | 569.67 | 606.82 | 607.59 | 515.01 | 258.88 |
| Balance sheet total (liabilities) | 3 464.98 | 3 480.90 | 3 412.36 | 3 350.28 | 2 519.22 |
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