BB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31282519
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.73 | 3 059.04 | 2 867.48 | 4 084.04 | 3 861.83 |
| Other operating expenses | - 128.71 | - 247.12 | - 178.28 | ||
| Total depreciation | -1 754.49 | -1 796.78 | -1 986.26 | -2 044.15 | -2 043.87 |
| EBIT | - 500.76 | 1 262.27 | 752.52 | 1 792.77 | 1 639.67 |
| Other financial income | 4.34 | 7.20 | 5.97 | 23.18 | 78.31 |
| Other financial expenses | - 415.33 | -15.75 | -28.16 | -1.99 | -7.96 |
| Pre-tax profit | - 911.75 | 1 253.73 | 730.32 | 1 813.96 | 1 710.03 |
| Income taxes | - 349.64 | - 275.82 | - 160.67 | - 399.03 | - 376.20 |
| Net earnings | -1 261.39 | 977.90 | 569.65 | 1 414.93 | 1 333.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 997.74 | 86 177.84 | 84 752.76 | 83 437.52 | 82 118.24 |
| Tangible assets total | 86 997.74 | 86 177.84 | 84 752.76 | 83 437.52 | 82 118.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.94 | 0.57 | |||
| Prepayments and accrued income | 143.04 | 131.08 | 124.55 | 137.61 | 148.23 |
| Current other receivables | 2 064.33 | 8.78 | 21.78 | 108.45 | 81.38 |
| Short term receivables total | 2 218.31 | 140.44 | 146.33 | 246.06 | 229.61 |
| Cash and bank deposits | 196.84 | 1 793.70 | 3 549.07 | 2 370.65 | 3 060.03 |
| Cash and cash equivalents | 196.84 | 1 793.70 | 3 549.07 | 2 370.65 | 3 060.03 |
| Balance sheet total (assets) | 89 412.88 | 88 111.98 | 88 448.16 | 86 054.23 | 85 407.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -2 300.00 | ||||
| Retained earnings | 76 759.06 | 75 497.67 | 76 475.58 | 77 045.22 | 76 160.16 |
| Profit of the financial year | -1 261.39 | 977.90 | 569.65 | 1 414.93 | 1 333.83 |
| Shareholders equity total | 75 627.67 | 76 605.57 | 77 175.22 | 78 590.16 | 77 623.99 |
| Provisions | 3 324.30 | 3 039.20 | 2 680.50 | 2 263.60 | 1 819.80 |
| Non-current loans from credit institutions | 1 192.43 | 923.35 | 696.14 | 456.63 | 204.12 |
| Non-current advances received | 1 156.38 | 969.79 | 948.95 | ||
| Non-current accruals and deferred income | 1 000.83 | ||||
| Non-current other liabilities | 1 520.85 | 1 468.92 | 1 558.86 | 1 496.70 | |
| Non-current deferred tax liabilities | 560.92 | 519.37 | 815.93 | 820.00 | |
| Non-current liabilities total | 1 192.43 | 4 005.95 | 3 840.82 | 3 801.22 | 3 469.77 |
| Current loans from credit institutions | 273.48 | 269.08 | 227.21 | 239.50 | 252.52 |
| Current trade creditors | 280.12 | 458.14 | 189.75 | 153.67 | 540.54 |
| Current owed to participating | 2 382.32 | ||||
| Current owed to group member | 3 309.52 | 2 757.72 | 3 336.13 | 527.21 | |
| Short-term deferred tax liabilities | 551.80 | 560.92 | 519.37 | 815.93 | |
| Other non-interest bearing current liabilities | 2 003.92 | 419.57 | 422.40 | 472.93 | 340.28 |
| Accruals and deferred income | 1 019.13 | 4.95 | 15.20 | 13.78 | 17.84 |
| Current liabilities total | 9 268.49 | 4 461.26 | 4 751.62 | 1 399.26 | 2 494.31 |
| Balance sheet total (liabilities) | 89 412.88 | 88 111.98 | 88 448.16 | 86 054.23 | 85 407.88 |
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