BBK Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43982508
Norgesvej 3, 9500 Hobro
klokkerholmbo@gmail.com
tel: 20101115
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit69.4853.54
Total depreciation-14.35-21.52
EBIT55.1332.02
Other financial expenses-41.04-52.50
Pre-tax profit14.09-20.48
Income taxes-6.26-0.62
Net earnings7.83-21.10

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 048.801 027.27
Tangible assets total1 048.801 027.27
Investments total
Long term receivables total
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits7.9419.15
Cash and cash equivalents7.9419.15
Balance sheet total (assets)1 096.741 046.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings7.83
Profit of the financial year7.83-21.10
Shareholders equity total47.8326.73
Non-current loans from credit institutions843.57785.44
Non-current liabilities total843.57785.44
Current loans from credit institutions14.0514.77
Current trade creditors11.258.75
Current owed to participating173.77177.01
Short-term deferred tax liabilities6.260.62
Other non-interest bearing current liabilities10.10
Accruals and deferred income23.00
Current liabilities total205.33234.24
Balance sheet total (liabilities)1 096.741 046.42
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