Randers Kaserne, BF5 ApS — Credit Rating and Financial Key Figures
CVR number: 41968672
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 | - 104.50 | - 103.19 | - 108.06 | |
| EBIT | - 104.50 | - 103.19 | - 108.06 | |
| Other financial expenses | -0.34 | -0.32 | ||
| Pre-tax profit | -0.34 | - 104.82 | - 103.19 | - 108.06 |
| Income taxes | 0.07 | 23.06 | 22.70 | 23.77 |
| Net earnings | -0.27 | -81.76 | -80.49 | -84.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 036.73 | 1 036.73 | 1 036.73 | 1 036.73 |
| Tangible assets total | 1 036.73 | 1 036.73 | 1 036.73 | 1 036.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.07 | 23.06 | 22.70 | 23.77 |
| Short term receivables total | 0.07 | 23.06 | 22.70 | 23.77 |
| 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) | 1 086.46 | 1 109.13 | 1 063.77 | 1 064.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | -82.03 | - 162.51 | |
| Profit of the financial year | -0.27 | -81.76 | -80.49 | -84.29 |
| Shareholders equity total | 49.73 | -32.03 | - 112.51 | - 196.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 036.73 | 1 141.15 | 1 176.28 | 1 261.64 |
| Current liabilities total | 1 036.73 | 1 141.15 | 1 176.28 | 1 261.64 |
| Balance sheet total (liabilities) | 1 086.46 | 1 109.13 | 1 063.77 | 1 064.84 |
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