B&B Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 29392900
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.90 | 453.64 | 634.37 | 915.99 | 940.28 |
| Other operating expenses | -6.10 | ||||
| Reduction in value of non-current assets | 820.00 | 812.32 | 526.90 | 915.00 | |
| EBIT | 740.10 | 453.64 | 1 446.69 | 1 436.79 | 1 855.28 |
| Other financial income | 772.91 | 2.79 | 26.28 | ||
| Other financial expenses | - 250.43 | - 302.75 | - 379.24 | - 638.08 | - 610.97 |
| Net income from associates (fin.) | 124.75 | 100.11 | 2 652.06 | 265.76 | |
| Pre-tax profit | 489.67 | 275.63 | 1 940.46 | 3 453.56 | 1 536.35 |
| Income taxes | - 112.14 | -41.35 | - 405.24 | - 177.85 | - 281.14 |
| Net earnings | 377.53 | 234.28 | 1 535.22 | 3 275.71 | 1 255.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 790.00 | 8 953.78 | 17 660.00 | 18 310.00 | 19 300.00 |
| Tangible assets total | 8 790.00 | 8 953.78 | 17 660.00 | 18 310.00 | 19 300.00 |
| Holdings in group member companies | 2 570.47 | 2 670.57 | 3 342.64 | 3 608.40 | |
| Investments total | 2 570.47 | 2 670.57 | 3 342.64 | 3 608.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | ||||
| Current other receivables | 26.71 | 86.64 | 527.11 | 1 093.26 | |
| Current deferred tax assets | 16.48 | 84.24 | 78.34 | ||
| Short term receivables total | 26.74 | 103.12 | 611.35 | 1 171.61 | |
| Cash and bank deposits | 3 203.85 | 174.42 | |||
| Cash and cash equivalents | 3 203.85 | 174.42 | |||
| Balance sheet total (assets) | 11 993.85 | 11 725.41 | 20 433.69 | 22 263.99 | 24 080.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 224.86 | 896.92 | 1 162.68 | ||
| Retained earnings | 34.50 | 412.03 | 421.46 | 1 284.61 | 4 294.56 |
| Profit of the financial year | 377.53 | 234.28 | 1 535.22 | 3 275.71 | 1 255.20 |
| Shareholders equity total | 537.03 | 771.31 | 2 306.53 | 5 582.24 | 6 837.44 |
| Provisions | 111.00 | 152.35 | 396.29 | 578.74 | 847.60 |
| Non-current loans from credit institutions | 6 345.08 | 6 145.07 | 8 959.29 | 8 717.02 | 8 491.77 |
| Non-current other liabilities | 100.95 | 966.10 | 342.99 | 321.84 | 305.19 |
| Non-current deferred tax liabilities | 3 020.47 | 2 696.99 | 2 530.07 | ||
| Non-current liabilities total | 6 446.03 | 7 111.17 | 12 322.76 | 11 735.86 | 11 327.04 |
| Current loans from credit institutions | 202.40 | 200.00 | 590.02 | 802.81 | 896.21 |
| Advances received | 27.47 | 42.00 | |||
| Current trade creditors | 10.00 | 22.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 877.25 | 3 429.12 | 1 506.66 | 1 327.81 | 1 099.08 |
| Short-term deferred tax liabilities | 177.78 | 79.62 | 62.60 | ||
| Other non-interest bearing current liabilities | 3 810.15 | 38.95 | 3 123.65 | 2 119.45 | 2 958.04 |
| Current liabilities total | 4 899.80 | 3 690.57 | 5 408.11 | 4 367.15 | 5 067.92 |
| Balance sheet total (liabilities) | 11 993.85 | 11 725.41 | 20 433.69 | 22 263.99 | 24 080.00 |
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