B.I. Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 27115411
Månevej 26, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.83 | 387.97 | 301.09 | 312.29 | 3 513.85 |
| Total depreciation | -63.44 | -63.44 | -63.44 | -63.44 | -63.44 |
| EBIT | 287.39 | 324.53 | 237.65 | 248.86 | 3 450.41 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -2.33 | -2.33 | -1.86 | -1.93 | -4.22 |
| Pre-tax profit | 285.06 | 322.21 | 235.80 | 246.93 | 3 446.53 |
| Income taxes | -76.78 | -85.89 | -65.66 | -68.35 | - 444.46 |
| Net earnings | 208.28 | 236.32 | 170.13 | 178.58 | 3 002.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.87 | 796.43 | 732.99 | 669.55 | |
| Tangible assets total | 859.87 | 796.43 | 732.99 | 669.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.32 | 1.72 | 665.34 | ||
| Current other receivables | 4.02 | 165.43 | |||
| Short term receivables total | 38.32 | 5.75 | 830.77 | ||
| Cash and bank deposits | 41.94 | 88.26 | 55.96 | 127.33 | 3 600.04 |
| Cash and cash equivalents | 41.94 | 88.26 | 55.96 | 127.33 | 3 600.04 |
| Balance sheet total (assets) | 901.81 | 923.00 | 788.95 | 802.63 | 4 430.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 230.00 | 180.00 | 170.00 | 3 000.00 |
| Retained earnings | - 203.07 | - 224.79 | - 168.47 | - 168.34 | -2 989.76 |
| Profit of the financial year | 208.28 | 236.32 | 170.13 | 178.58 | 3 002.07 |
| Shareholders equity total | 350.21 | 366.53 | 306.66 | 305.24 | 3 137.31 |
| Provisions | 210.00 | 224.00 | 237.00 | 250.00 | 13.00 |
| Non-current liabilities total | |||||
| Advances received | 17.81 | 9.95 | 14.60 | 8.91 | 8.91 |
| Current owed to participating | 40.00 | 400.00 | |||
| Current owed to group member | 43.65 | 7.91 | |||
| Short-term deferred tax liabilities | 65.55 | 73.90 | 53.62 | 56.37 | 685.39 |
| Other non-interest bearing current liabilities | 174.58 | 248.62 | 169.16 | 182.11 | 186.20 |
| Current liabilities total | 341.59 | 332.48 | 245.29 | 247.39 | 1 280.50 |
| Balance sheet total (liabilities) | 901.81 | 923.00 | 788.95 | 802.63 | 4 430.81 |
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