BB HOLDING, BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28712154
Byagervej 37, 6650 Brørup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.85 | 106.00 | -37.80 | ||
| External services | -95.27 | -98.00 | -87.63 | ||
| Gross profit | 243.58 | 8.00 | - 125.43 | ||
| EBIT | -94.64 | -98.37 | 243.58 | 8.00 | - 125.43 |
| Other financial income | 2 242.68 | 1 183.46 | 1 487.43 | 479.00 | 2 239.92 |
| Other financial expenses | -0.04 | -20.22 | -11.17 | -3 860.00 | |
| Net income from associates (fin.) | 152.87 | 166.01 | |||
| Pre-tax profit | 2 300.87 | 1 230.88 | 1 719.83 | -3 373.00 | 2 114.49 |
| Income taxes | - 471.78 | - 238.68 | - 304.90 | 67.00 | |
| Net earnings | 1 829.09 | 992.21 | 1 414.93 | -3 306.00 | 2 114.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 998.81 | 1 064.02 | 1 302.06 | 400.00 | |
| Investments total | 998.81 | 1 064.02 | 1 302.06 | 400.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.09 | ||||
| Current other receivables | 404.00 | 634.82 | |||
| Current deferred tax assets | 78.18 | 79.46 | 163.24 | 309.00 | 224.94 |
| Short term receivables total | 374.26 | 79.46 | 163.24 | 713.00 | 859.77 |
| Other current investments | 24 124.50 | 25 535.27 | 26 971.28 | 23 254.00 | 25 465.40 |
| Cash and bank deposits | 757.53 | 387.50 | 80.84 | 223.00 | 261.68 |
| Cash and cash equivalents | 24 882.03 | 25 922.77 | 27 052.12 | 23 477.00 | 25 727.09 |
| Balance sheet total (assets) | 26 255.10 | 27 066.25 | 28 517.42 | 24 590.00 | 26 586.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 935.80 | 1 001.02 | 1 239.06 | 337.00 | |
| Retained earnings | 22 818.61 | 24 469.48 | 25 109.24 | 27 308.00 | 24 217.37 |
| Profit of the financial year | 1 829.09 | 992.21 | 1 414.93 | -3 306.00 | 2 114.49 |
| Shareholders equity total | 25 819.10 | 26 700.71 | 28 002.64 | 24 582.00 | 26 578.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 130.79 | 256.02 | |||
| Short-term deferred tax liabilities | 428.00 | 226.76 | 250.76 | ||
| Current liabilities total | 436.00 | 365.54 | 514.78 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 26 255.10 | 27 066.25 | 28 517.42 | 24 590.00 | 26 586.86 |
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