B 73 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29801770
Sølystvej 29 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.31 | - 111.05 | 621.43 | 202.02 | 351.21 |
| Employee benefit expenses | - 387.86 | - 202.74 | |||
| Reduction in value of non-current assets | -1 132.75 | 34.38 | -2 395.58 | -1 127.97 | |
| EBIT | 85.31 | 1 021.70 | 587.05 | 2 209.74 | 1 276.44 |
| Other financial income | 372.50 | ||||
| Other financial expenses | - 107.42 | -98.28 | - 100.26 | - 203.22 | - 278.10 |
| Pre-tax profit | -22.11 | 1 295.91 | 486.79 | 2 006.52 | 998.33 |
| Income taxes | - 250.65 | - 104.89 | - 441.66 | - 219.83 | |
| Net earnings | -22.11 | 1 045.26 | 381.89 | 1 564.86 | 778.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.75 | ||||
| Intangible assets total | 18.75 | ||||
| Buildings | 4 007.77 | 6 294.17 | 5 224.43 | 13 367.36 | 14 725.32 |
| Tangible assets total | 4 007.77 | 6 294.17 | 5 224.43 | 13 367.36 | 14 725.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.55 | 26.98 | |||
| Current other receivables | 56.25 | 107.71 | 23.72 | 1.20 | |
| Short term receivables total | 62.79 | 26.98 | 107.71 | 23.72 | 1.20 |
| Cash and bank deposits | 174.46 | 2 575.41 | 40.34 | 36.68 | |
| Cash and cash equivalents | 174.46 | 2 575.41 | 40.34 | 36.68 | |
| Balance sheet total (assets) | 4 070.56 | 6 495.61 | 7 907.55 | 13 431.42 | 14 781.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 138.48 | - 160.59 | 884.66 | 1 266.56 | 2 831.41 |
| Profit of the financial year | -22.11 | 1 045.26 | 381.89 | 1 564.86 | 778.50 |
| Shareholders equity total | 464.41 | 1 509.66 | 1 891.56 | 3 456.41 | 4 234.91 |
| Provisions | 250.65 | 355.55 | 797.21 | 1 017.04 | |
| Non-current loans from credit institutions | 1 264.66 | 1 194.13 | 1 142.33 | ||
| Non-current owed to group member | 3 412.91 | 4 389.89 | 9 010.80 | 9 366.79 | |
| Non-current liabilities total | 1 264.66 | 4 607.04 | 5 532.22 | 9 010.80 | 9 366.79 |
| Current loans from credit institutions | 1 584.31 | 73.00 | 54.00 | ||
| Advances received | 39.00 | 39.00 | 39.00 | 115.05 | 133.75 |
| Current trade creditors | 20.87 | 13.93 | 32.91 | 8.75 | 8.75 |
| Current owed to participating | 697.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Other non-interest bearing current liabilities | 40.88 | 18.40 | |||
| Current liabilities total | 2 341.49 | 128.25 | 128.22 | 166.99 | 163.21 |
| Balance sheet total (liabilities) | 4 070.56 | 6 495.61 | 7 907.55 | 13 431.42 | 14 781.95 |
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