BBO VII A/S — Credit Rating and Financial Key Figures
CVR number: 38369121
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 320.00 | 3 227.00 | 2 495.81 | 3 270.99 | 4 378.12 |
| Costs of management | -21.00 | ||||
| Total depreciation | -1 803.00 | - 150.19 | |||
| EBIT | -2 341.00 | 1 424.00 | 2 345.62 | 3 270.99 | 4 378.12 |
| Other financial income | 3 260.64 | ||||
| Other financial expenses | -7.00 | -0.00 | - 678.26 | - 568.10 | - 483.98 |
| Exchange rate differences | 24 881.95 | 2 826.02 | 3 517.99 | ||
| Pre-tax profit | -2 348.00 | 1 423.00 | 26 549.30 | 5 528.91 | 10 672.77 |
| Income taxes | 453.00 | 239.00 | -5 081.04 | -1 216.34 | -2 265.46 |
| Net earnings | -1 895.00 | 1 662.00 | 21 468.26 | 4 312.57 | 8 407.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 071.00 | 14 268.00 | |||
| Buildings | 40 000.00 | 42 826.02 | 46 344.02 | ||
| Tangible assets total | 16 071.00 | 14 268.00 | 40 000.00 | 42 826.02 | 46 344.02 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 198.01 | ||||
| Long term receivables total | 10 198.01 | ||||
| Inventories total | |||||
| Current trade debtors | 1 154.00 | 78.00 | |||
| Current amounts owed by group member comp. | 4 320.00 | ||||
| Current other receivables | 175.00 | 2 457.10 | |||
| Current deferred tax assets | 956.00 | 1 346.00 | |||
| Short term receivables total | 2 285.00 | 5 744.00 | 2 457.10 | ||
| Cash and bank deposits | 1 016.10 | 5 356.52 | 8 776.17 | ||
| Cash and cash equivalents | 1 016.10 | 5 356.52 | 8 776.17 | ||
| Balance sheet total (assets) | 18 356.00 | 20 012.00 | 53 671.21 | 48 182.55 | 55 120.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 875.00 | ||||
| Other reserves | -11 875.00 | ||||
| Retained earnings | 17 486.00 | 15 591.00 | -4 621.14 | 16 847.11 | 21 159.69 |
| Profit of the financial year | -1 895.00 | 1 662.00 | 21 468.26 | 4 312.57 | 8 407.31 |
| Shareholders equity total | 16 091.00 | 17 753.00 | 27 347.11 | 21 659.69 | 30 067.00 |
| Provisions | 1 248.76 | 2 090.77 | 3 075.34 | ||
| Non-current loans from credit institutions | 18 505.71 | 17 607.47 | 14 063.61 | ||
| Non-current other liabilities | 1 072.00 | 1 100.00 | |||
| Non-current deferred tax liabilities | 3 150.00 | 2 770.21 | 2 395.40 | ||
| Non-current liabilities total | 1 072.00 | 1 100.00 | 21 655.71 | 20 377.68 | 16 459.01 |
| Current loans from credit institutions | 887.70 | 898.24 | 454.39 | ||
| Current trade creditors | 268.33 | ||||
| Current owed to participating | 51.55 | 49.05 | |||
| Current owed to group member | 140.00 | 22.00 | |||
| Short-term deferred tax liabilities | 124.78 | 1 275.42 | |||
| Other non-interest bearing current liabilities | 1 053.00 | 1 137.00 | 2 531.93 | 2 979.84 | 3 471.65 |
| Current liabilities total | 1 193.00 | 1 159.00 | 3 419.63 | 4 054.41 | 5 518.83 |
| Balance sheet total (liabilities) | 18 356.00 | 20 012.00 | 53 671.21 | 48 182.55 | 55 120.18 |
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