B & B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39600765
Holmevej 1 A, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.90 | 114.72 | 87.90 | 138.60 | 115.89 |
| Total depreciation | -38.24 | -38.24 | -38.24 | -38.24 | -38.24 |
| EBIT | 76.66 | 76.48 | 49.66 | 100.36 | 77.65 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -20.29 | -11.54 | -10.78 | -22.08 | -21.09 |
| Pre-tax profit | 56.37 | 64.95 | 38.88 | 78.28 | 56.90 |
| Income taxes | -10.49 | -14.30 | -8.56 | -17.20 | -12.52 |
| Net earnings | 45.88 | 50.65 | 30.32 | 61.07 | 44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.96 | 1 075.72 | 1 037.48 | 999.24 | 961.00 |
| Tangible assets total | 1 113.96 | 1 075.72 | 1 037.48 | 999.24 | 961.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 30.00 | 30.00 | ||
| Current amounts owed by group member comp. | 4.93 | 1.86 | 97.56 | 29.00 | 11.80 |
| Current other receivables | 17.75 | 119.94 | 2.33 | 17.33 | |
| Current deferred tax assets | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Short term receivables total | 24.79 | 138.90 | 99.67 | 63.43 | 61.23 |
| Cash and bank deposits | 10.25 | 24.64 | 66.30 | 89.25 | 154.08 |
| Cash and cash equivalents | 10.25 | 24.64 | 66.30 | 89.25 | 154.08 |
| Balance sheet total (assets) | 1 149.00 | 1 239.27 | 1 203.45 | 1 151.93 | 1 176.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 423.94 | 469.82 | 420.47 | 450.80 | 11.87 |
| Profit of the financial year | 45.88 | 50.65 | 30.32 | 61.07 | 44.38 |
| Shareholders equity total | 569.82 | 620.47 | 650.79 | 611.87 | 656.25 |
| Non-current loans from credit institutions | 525.59 | 494.23 | 462.92 | 436.90 | 410.30 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current liabilities total | 525.59 | 530.23 | 498.92 | 472.90 | 446.30 |
| Current loans from credit institutions | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.58 | 14.30 | 8.56 | 17.20 | 12.52 |
| Other non-interest bearing current liabilities | 21.27 | 4.17 | 8.95 | 20.23 | |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 53.58 | 88.57 | 53.73 | 67.16 | 73.75 |
| Balance sheet total (liabilities) | 1 149.00 | 1 239.27 | 1 203.45 | 1 151.93 | 1 176.31 |
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