BBL VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33961316
Nygaardsvej 23, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.51 | 34.67 | 29.38 | 33.80 | 33.35 |
| Employee benefit expenses | -60.00 | -90.00 | -90.00 | -90.00 | - 120.00 |
| Total depreciation | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
| EBIT | -51.05 | -71.89 | -77.19 | -72.77 | - 103.22 |
| Other financial income | 90.99 | 290.86 | 64.65 | 155.36 | 328.97 |
| Other financial expenses | - 191.50 | -0.36 | - 382.53 | -0.02 | |
| Pre-tax profit | - 151.56 | 218.60 | - 395.07 | 82.57 | 225.75 |
| Income taxes | 33.34 | -48.08 | 80.41 | -18.17 | -49.66 |
| Net earnings | - 118.22 | 170.53 | - 314.66 | 64.40 | 176.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 037.35 | 2 020.79 | 2 004.22 | 1 987.66 | 1 971.10 |
| Tangible assets total | 2 037.35 | 2 020.79 | 2 004.22 | 1 987.66 | 1 971.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.92 | 31.86 | 112.98 | 94.81 | 35.81 |
| Short term receivables total | 57.92 | 31.86 | 112.98 | 94.81 | 35.81 |
| Other current investments | 2 624.65 | 2 913.66 | 2 381.79 | 2 431.95 | 2 589.16 |
| Cash and bank deposits | 38.21 | 108.05 | 46.35 | 44.87 | 50.69 |
| Cash and cash equivalents | 2 662.86 | 3 021.72 | 2 428.13 | 2 476.82 | 2 639.86 |
| Balance sheet total (assets) | 4 758.13 | 5 074.36 | 4 545.34 | 4 559.29 | 4 646.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 772.31 | 4 554.09 | 4 674.01 | 4 300.45 | 4 303.85 |
| Profit of the financial year | - 118.22 | 170.53 | - 314.66 | 64.40 | 176.10 |
| Shareholders equity total | 4 734.09 | 4 904.61 | 4 496.55 | 4 503.75 | 4 620.95 |
| Non-current deferred tax liabilities | 20.22 | ||||
| Non-current liabilities total | 20.22 | ||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | 0.25 | |
| Current trade creditors | 10.63 | 12.70 | 11.20 | 12.13 | 12.38 |
| Other non-interest bearing current liabilities | 13.16 | 136.58 | 37.33 | 43.16 | 13.44 |
| Current liabilities total | 24.04 | 149.53 | 48.78 | 55.54 | 25.82 |
| Balance sheet total (liabilities) | 4 758.13 | 5 074.36 | 4 545.34 | 4 559.29 | 4 646.76 |
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