BB 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43994840
Stolelyngen 20, 3450 Allerød
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit24.3540.15
Total depreciation-10.02-26.80
EBIT14.3313.35
Other financial expenses-99.03- 163.71
Net income from associates (fin.)86.96-3.21
Pre-tax profit2.26- 153.56
Income taxes21.6332.99
Net earnings23.89- 120.58

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 984.854 331.76
Machinery and equipment48.33
Tangible assets total3 984.854 380.09
Holdings in group member companies1 839.67836.47
Other non-current investments-0.00
Investments total1 839.67836.47
Long term receivables total
Inventories total
Current trade debtors49.7749.77
Current other receivables24.14
Current deferred tax assets48.0131.62
Short term receivables total97.78105.53
Cash and bank deposits0.5727.54
Cash and cash equivalents0.5727.54
Balance sheet total (assets)5 922.885 349.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Other reserves86.96
Retained earnings1 503.751 614.60
Profit of the financial year23.89- 120.58
Shareholders equity total1 776.601 534.03
Provisions1.360.00
Non-current loans from credit institutions1 396.781 339.83
Non-current liabilities total1 396.781 339.83
Current loans from credit institutions66.6370.04
Current trade creditors15.0022.50
Current owed to group member2 616.442 356.07
Short-term deferred tax liabilities26.95
Other non-interest bearing current liabilities23.1127.15
Current liabilities total2 748.142 475.76
Balance sheet total (liabilities)5 922.885 349.63
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