B & B HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 31896770
Assensvej 142, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.71 | 109.93 | 90.48 | 63.09 | 35.57 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | 134.71 | 95.93 | 76.48 | 49.09 | 21.57 |
| Other financial income | 0.95 | 0.80 | 0.50 | ||
| Other financial expenses | -40.80 | -28.48 | -25.37 | -22.69 | -22.57 |
| Net income from associates (fin.) | 107.02 | 514.43 | 450.49 | 135.24 | 197.08 |
| Pre-tax profit | 201.88 | 582.67 | 501.59 | 161.64 | 196.57 |
| Income taxes | -19.32 | -12.52 | -9.99 | -12.52 | -30.63 |
| Net earnings | 182.56 | 570.15 | 491.60 | 149.12 | 165.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.34 | 1 061.49 | 1 047.49 | 1 033.49 | 1 109.49 |
| Tangible assets total | 1 091.34 | 1 061.49 | 1 047.49 | 1 033.49 | 1 109.49 |
| Holdings in group member companies | 564.48 | 928.90 | 966.39 | 651.63 | 713.71 |
| Investments total | 564.48 | 928.90 | 966.39 | 651.63 | 713.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.58 | ||||
| Current amounts owed by group member comp. | 135.33 | 157.84 | 175.02 | 774.77 | 330.89 |
| Current other receivables | 10.31 | 11.03 | |||
| Current deferred tax assets | 20.62 | 11.00 | 43.42 | ||
| Short term receivables total | 166.25 | 157.84 | 175.02 | 796.80 | 387.89 |
| Other current investments | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Cash and bank deposits | 274.17 | 220.66 | 252.13 | ||
| Cash and cash equivalents | 5.05 | 5.05 | 279.22 | 225.71 | 257.18 |
| Balance sheet total (assets) | 1 827.12 | 2 153.28 | 2 468.13 | 2 707.63 | 2 468.26 |
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 | 117.80 | 122.00 |
| Other reserves | 95.45 | 573.27 | 258.51 | 320.59 | |
| Retained earnings | 457.89 | 432.01 | 474.76 | 1 163.33 | 1 128.37 |
| Profit of the financial year | 182.56 | 570.15 | 491.60 | 149.12 | 165.94 |
| Shareholders equity total | 876.06 | 1 335.61 | 1 779.04 | 1 813.76 | 1 861.90 |
| Provisions | 3.86 | 3.86 | 3.86 | 8.21 | 16.78 |
| Non-current loans from credit institutions | 727.16 | 692.60 | 654.35 | 615.32 | 575.50 |
| Non-current liabilities total | 727.16 | 692.60 | 654.35 | 615.32 | 575.50 |
| Current loans from credit institutions | 111.90 | 24.40 | |||
| Current trade creditors | 71.06 | 64.82 | 13.42 | 11.24 | |
| Current owed to participating | 7.99 | 7.99 | 0.35 | 0.35 | |
| Short-term deferred tax liabilities | 37.08 | 12.52 | 5.99 | 252.30 | 4.31 |
| Other non-interest bearing current liabilities | 11.48 | 3.48 | 9.42 | ||
| Accruals and deferred income | 6.45 | ||||
| Current liabilities total | 220.04 | 121.21 | 30.88 | 270.34 | 14.08 |
| Balance sheet total (liabilities) | 1 827.12 | 2 153.28 | 2 468.13 | 2 707.63 | 2 468.26 |
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