Randers Kaserne, BF4 ApS — Credit Rating and Financial Key Figures
CVR number: 41954175
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 | -76.72 | -75.85 | -79.44 | |
| EBIT | -76.72 | -75.85 | -79.44 | |
| Other financial expenses | -0.34 | -0.32 | ||
| Pre-tax profit | -0.34 | -77.04 | -75.85 | -79.44 |
| Income taxes | 0.07 | 16.95 | 16.69 | 17.75 |
| Net earnings | -0.27 | -60.09 | -59.16 | -61.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 752.64 | 752.64 | 752.64 | 752.64 |
| Tangible assets total | 752.64 | 752.64 | 752.64 | 752.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.07 | 16.95 | 16.69 | 17.75 |
| Short term receivables total | 0.07 | 16.95 | 16.69 | 17.75 |
| 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) | 802.37 | 818.92 | 773.66 | 774.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | -60.36 | - 119.52 | |
| Profit of the financial year | -0.27 | -60.09 | -59.16 | -61.69 |
| Shareholders equity total | 49.73 | -10.36 | -69.52 | - 131.21 |
| Non-current liabilities total | ||||
| Current owed to group member | 752.64 | 829.28 | 843.18 | 905.93 |
| Current liabilities total | 752.64 | 829.28 | 843.18 | 905.93 |
| Balance sheet total (liabilities) | 802.37 | 818.92 | 773.66 | 774.72 |
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