Randers Kaserne, BF1 ApS — Credit Rating and Financial Key Figures
CVR number: 41968699
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 | -71.85 | -71.06 | -74.41 | |
| EBIT | -71.85 | -71.06 | -74.41 | |
| Other financial expenses | -0.34 | -0.32 | ||
| Pre-tax profit | -0.34 | -72.17 | -71.06 | -74.41 |
| Income taxes | 0.07 | 15.88 | 15.63 | 16.37 |
| Net earnings | -0.27 | -56.29 | -55.43 | -58.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 702.81 | 702.81 | 702.81 | 702.81 |
| Tangible assets total | 702.81 | 702.81 | 702.81 | 702.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.07 | 15.88 | 15.63 | 16.37 |
| Short term receivables total | 0.07 | 15.88 | 15.63 | 16.37 |
| 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) | 752.54 | 768.02 | 722.78 | 723.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | -56.56 | - 111.98 | |
| Profit of the financial year | -0.27 | -56.29 | -55.43 | -58.04 |
| Shareholders equity total | 49.73 | -6.56 | -61.98 | - 120.03 |
| Non-current liabilities total | ||||
| Current owed to group member | 702.81 | 774.58 | 784.76 | 843.54 |
| Current liabilities total | 702.81 | 774.58 | 784.76 | 843.54 |
| Balance sheet total (liabilities) | 752.54 | 768.02 | 722.78 | 723.52 |
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