BBR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42928585
Bredgade 43, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 367.94 | 391.77 | 315.28 |
| Employee benefit expenses | -0.11 | ||
| Total depreciation | -44.25 | -44.25 | -44.25 |
| EBIT | 323.69 | 347.52 | 270.92 |
| Other financial income | 0.40 | ||
| Other financial expenses | -84.45 | - 173.20 | - 198.22 |
| Pre-tax profit | 239.24 | 174.32 | 73.10 |
| Income taxes | -62.35 | -54.58 | -31.48 |
| Net earnings | 176.89 | 119.74 | 41.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 380.71 | 4 336.46 | 4 292.21 |
| Tangible assets total | 4 380.71 | 4 336.46 | 4 292.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.73 | ||
| Short term receivables total | 5.73 | ||
| Cash and bank deposits | 388.63 | 599.64 | 612.59 |
| Cash and cash equivalents | 388.63 | 599.64 | 612.59 |
| Balance sheet total (assets) | 4 769.34 | 4 936.10 | 4 910.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 176.89 | 296.63 | |
| Profit of the financial year | 176.89 | 119.74 | 41.62 |
| Shareholders equity total | 216.89 | 336.63 | 378.25 |
| Non-current loans from credit institutions | 2 866.60 | 2 834.82 | 2 792.77 |
| Non-current other liabilities | 113.30 | 128.40 | 138.28 |
| Non-current deferred tax liabilities | 1 414.00 | 1 428.14 | 1 442.42 |
| Non-current liabilities total | 4 393.90 | 4 391.37 | 4 373.47 |
| Current loans from credit institutions | 69.30 | 65.80 | 67.50 |
| Advances received | 19.90 | ||
| Current trade creditors | 12.23 | 8.05 | |
| Short-term deferred tax liabilities | 62.35 | 48.22 | |
| Other non-interest bearing current liabilities | 7.00 | 81.84 | 83.27 |
| Current liabilities total | 158.55 | 208.10 | 158.82 |
| Balance sheet total (liabilities) | 4 769.34 | 4 936.10 | 4 910.53 |
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