B & B EJENDOMS- OG MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27206190
Tronkærvej 85, 8530 Hjortshøj
bo@sbbp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.77 | 8.90 | 21.14 | 106.46 | 71.97 |
| Total depreciation | -0.35 | -1.07 | -1.07 | ||
| Reduction in value of non-current assets | 256.56 | 62.90 | 12.60 | ||
| EBIT | 262.33 | 71.81 | 20.79 | 117.99 | 70.90 |
| Other financial income | 27.46 | 16 283.88 | 406.18 | 725.87 | 963.60 |
| Other financial expenses | -23.24 | -72.71 | - 828.63 | -3.10 | -0.99 |
| Net income from associates (fin.) | 866.16 | -4.00 | 124.92 | 335.07 | |
| Pre-tax profit | 1 132.71 | 16 282.98 | - 405.66 | 965.69 | 1 368.59 |
| Income taxes | -71.16 | -54.71 | - 173.80 | - 129.25 | - 108.41 |
| Net earnings | 1 061.55 | 16 228.27 | - 579.46 | 836.44 | 1 260.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 285.13 | 2 541.32 | |||
| Buildings | 7 194.40 | 7 227.00 | 7 375.37 | ||
| Machinery and equipment | 4.97 | 3.91 | 2.84 | ||
| Tangible assets total | 4 285.13 | 2 541.32 | 7 199.38 | 7 230.91 | 7 378.21 |
| Holdings in group member companies | 4.00 | ||||
| Participating interests | 4 943.11 | 164.92 | |||
| Investments total | 4 943.11 | 4.00 | 164.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 251.39 | 1 569.60 | 2 086.59 | ||
| Prepayments and accrued income | 3.84 | 3.62 | 3.82 | ||
| Current other receivables | 30.87 | 11 688.44 | 12 493.14 | 12 156.13 | 11 683.42 |
| Current deferred tax assets | 7.00 | 14.00 | 93.98 | ||
| Short term receivables total | 30.87 | 11 688.44 | 13 755.38 | 13 743.34 | 13 867.80 |
| Cash and bank deposits | 8 929.86 | 471.89 | 599.03 | 1 157.07 | |
| Cash and cash equivalents | 8 929.86 | 471.89 | 599.03 | 1 157.07 | |
| Balance sheet total (assets) | 9 259.11 | 23 163.62 | 21 426.64 | 21 738.20 | 22 403.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 600.00 | 500.00 |
| Other reserves | 2 549.23 | 124.92 | |||
| Retained earnings | 3 158.67 | 6 269.45 | 20 997.72 | 19 693.33 | 20 154.70 |
| Profit of the financial year | 1 061.55 | 16 228.27 | - 579.46 | 836.44 | 1 260.18 |
| Shareholders equity total | 7 005.05 | 23 122.72 | 21 043.26 | 21 379.70 | 22 039.88 |
| Provisions | 88.00 | 95.00 | 94.70 | ||
| Non-current deferred tax liabilities | 92.86 | 22.58 | 85.80 | 110.24 | 136.73 |
| Non-current liabilities total | 92.86 | 22.58 | 85.80 | 110.24 | 136.73 |
| Current loans from credit institutions | 2 079.46 | 128.31 | |||
| Current trade creditors | 74.85 | 8.13 | 16.36 | 57.26 | 11.25 |
| Short-term deferred tax liabilities | 54.71 | 85.80 | 110.24 | ||
| Other non-interest bearing current liabilities | 6.90 | 10.20 | 10.20 | 10.20 | 10.28 |
| Current liabilities total | 2 161.20 | 18.33 | 209.58 | 153.27 | 131.77 |
| Balance sheet total (liabilities) | 9 259.11 | 23 163.62 | 21 426.64 | 21 738.20 | 22 403.08 |
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