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BI II Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36974702
Gl. Aalborgvej 19, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.13 | - 350.18 | 143.91 | 292.00 | 1 312.58 |
| EBIT | 179.13 | - 350.18 | 143.91 | 292.00 | 1 312.58 |
| Other financial income | 765.75 | 462.66 | 331.81 | 26.66 | 114.78 |
| Other financial expenses | - 791.76 | -45.72 | - 148.47 | - 106.61 | |
| Pre-tax profit | 944.88 | - 679.28 | 430.00 | 170.19 | 1 320.76 |
| Income taxes | - 167.37 | -74.84 | -37.44 | - 281.39 | |
| Net earnings | 944.88 | - 846.65 | 355.16 | 132.75 | 1 039.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 830.67 | 4 565.92 | 2 065.92 | ||
| Investments total | 1 830.67 | 4 565.92 | 2 065.92 | ||
| Non-curr. owed by particip. interest comp. | 2 500.00 | ||||
| Non-current loans receivable | 549.74 | ||||
| Long term receivables total | 549.74 | 2 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 40.29 | ||||
| Current owed by particip. interest comp. | 318.09 | 0.00 | 900.00 | 395.79 | 1 391.28 |
| Current other receivables | 496.95 | 846.64 | 1 027.91 | 1.00 | |
| Current deferred tax assets | 9.50 | 54.71 | 51.79 | 29.01 | |
| Short term receivables total | 824.54 | 941.64 | 1 927.91 | 448.58 | 1 420.29 |
| Other current investments | 1 052.38 | 2 512.35 | 2 654.21 | 1 051.77 | 1 117.83 |
| Cash and bank deposits | 2 040.86 | 41.51 | |||
| Cash and cash equivalents | 3 093.24 | 2 553.86 | 2 654.21 | 1 051.77 | 1 117.83 |
| Balance sheet total (assets) | 4 467.53 | 3 495.50 | 6 412.80 | 6 066.28 | 7 104.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 793.96 | ||||
| Shares repurchased | 232.20 | 135.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 512.83 | 4 141.67 | 3 062.83 | 3 417.98 | 3 415.73 |
| Profit of the financial year | 944.88 | - 846.65 | 355.16 | 132.75 | 1 039.37 |
| Shareholders equity total | 4 301.67 | 3 345.03 | 3 585.78 | 3 600.73 | 4 640.09 |
| Provisions | 382.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 478.24 | 1 099.29 | 1 970.13 | ||
| Current owed to participating | 175.23 | ||||
| Short-term deferred tax liabilities | 51.79 | 123.50 | |||
| Other non-interest bearing current liabilities | 165.85 | 150.48 | 296.98 | 1 067.53 | 111.69 |
| Current liabilities total | 165.85 | 150.48 | 2 827.01 | 2 465.55 | 2 081.82 |
| Balance sheet total (liabilities) | 4 467.53 | 3 495.50 | 6 412.80 | 6 066.28 | 7 104.04 |
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