Randers Kaserne, BF3 ApS — Credit Rating and Financial Key Figures
CVR number: 41954183
Dannevirkevej 20, 8930 Randers NØ
As@byibyen.dk
tel: 40579891
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.04 | -85.02 | -89.03 | |
| EBIT | -86.04 | -85.02 | -89.03 | |
| Other financial expenses | -0.34 | -0.32 | ||
| Pre-tax profit | -0.34 | -86.36 | -85.02 | -89.03 |
| Income taxes | 0.07 | 19.00 | 18.70 | 19.59 |
| Net earnings | -0.27 | -67.36 | -66.32 | -69.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 847.92 | 847.92 | 847.92 | 847.92 |
| Tangible assets total | 847.92 | 847.92 | 847.92 | 847.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.07 | 19.00 | 18.70 | 19.59 |
| Short term receivables total | 0.07 | 19.00 | 18.70 | 19.59 |
| Cash and bank deposits | 49.66 | 49.34 | 4.34 | 4.34 |
| Cash and cash equivalents | 49.66 | 49.34 | 4.34 | 4.34 |
| Balance sheet total (assets) | 897.65 | 916.25 | 870.96 | 871.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | -67.63 | - 133.94 | |
| Profit of the financial year | -0.27 | -67.36 | -66.32 | -69.45 |
| Shareholders equity total | 49.73 | -17.63 | -83.94 | - 153.39 |
| Non-current liabilities total | ||||
| Current owed to group member | 847.92 | 933.88 | 954.90 | 1 025.23 |
| Current liabilities total | 847.92 | 933.88 | 954.90 | 1 025.23 |
| Balance sheet total (liabilities) | 897.65 | 916.25 | 870.96 | 871.84 |
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