B&B FINANS APS — Credit Rating and Financial Key Figures

CVR number: 41930004
Lysholt Allé 10, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-18.75-29.75-18.25
Gross profit-18.75-29.75-18.25
EBIT-18.75-29.75-18.25
Other financial income73.32167.34216.66
Other financial expenses-12.57-6.52-2.61
Pre-tax profit41.99131.07195.80
Income taxes-4.72-28.84-43.16
Net earnings37.27102.24152.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25 457.7125 457.7125 457.71
Investments total25 457.7125 457.7125 457.71
Non-current other receivables2 873.323 040.663 254.30
Long term receivables total2 873.323 040.663 254.30
Inventories total
Short term receivables total
Cash and bank deposits1 143.061 114.85823.92
Cash and cash equivalents1 143.061 114.85823.92
Balance sheet total (assets)29 474.0829 613.2129 535.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Share premium account29 475.0029 475.0029 475.00
Retained earnings- 426.30- 389.03- 286.79
Profit of the financial year37.27102.24152.64
Shareholders equity total29 185.9729 288.2129 440.85
Non-current liabilities total
Current owed to group member264.64267.95
Short-term deferred tax liabilities4.7233.5672.01
Other non-interest bearing current liabilities18.7523.5023.07
Current liabilities total288.11325.0095.08
Balance sheet total (liabilities)29 474.0829 613.2129 535.93
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