BI II Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36974702
Gl. Aalborgvej 19, 7741 Frøstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.75 | 179.13 | - 350.18 | 143.91 | 292.00 |
| EBIT | - 102.75 | 179.13 | - 350.18 | 143.91 | 292.00 |
| Other financial income | 372.59 | 765.75 | 462.66 | 331.81 | 26.66 |
| Other financial expenses | - 152.54 | - 791.76 | -45.72 | - 148.47 | |
| Pre-tax profit | 117.30 | 944.88 | - 679.28 | 430.00 | 170.19 |
| Income taxes | - 167.37 | -74.84 | -37.44 | ||
| Net earnings | 117.30 | 944.88 | - 846.65 | 355.16 | 132.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 830.67 | 4 565.92 | |||
| Investments total | 1 830.67 | 4 565.92 | |||
| Non-current loans receivable | 2 368.06 | 549.74 | |||
| Long term receivables total | 2 368.06 | 549.74 | |||
| Inventories total | |||||
| Current trade debtors | 40.29 | ||||
| Current owed by particip. interest comp. | 318.09 | 0.00 | 900.00 | 395.79 | |
| Current other receivables | 437.64 | 496.95 | 846.64 | 1 027.91 | 1.00 |
| Current deferred tax assets | 10.19 | 9.50 | 54.71 | ||
| Short term receivables total | 447.83 | 824.54 | 941.64 | 1 927.91 | 396.79 |
| Other current investments | 636.28 | 1 052.38 | 2 512.35 | 2 654.21 | 1 051.77 |
| Cash and bank deposits | 9.62 | 2 040.86 | 41.51 | ||
| Cash and cash equivalents | 645.90 | 3 093.24 | 2 553.86 | 2 654.21 | 1 051.77 |
| Balance sheet total (assets) | 3 461.79 | 4 467.53 | 3 495.50 | 6 412.80 | 6 014.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 793.96 | 793.96 | |||
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 395.53 | 2 512.83 | 4 141.67 | 3 062.83 | 3 417.98 |
| Profit of the financial year | 117.30 | 944.88 | - 846.65 | 355.16 | 132.75 |
| Shareholders equity total | 3 356.79 | 4 301.67 | 3 345.03 | 3 585.78 | 3 600.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 478.24 | 1 099.29 | |||
| Current owed to participating | 105.00 | 175.23 | |||
| Short-term deferred tax liabilities | 51.79 | 71.71 | |||
| Other non-interest bearing current liabilities | 165.85 | 150.48 | 296.98 | 1 067.53 | |
| Current liabilities total | 105.00 | 165.85 | 150.48 | 2 827.01 | 2 413.76 |
| Balance sheet total (liabilities) | 3 461.79 | 4 467.53 | 3 495.50 | 6 412.80 | 6 014.49 |
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