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Bikubenfonden — Credit Rating and Financial Key Figures
CVR number: 40444521
Thoravej 29, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 014.00 | 133 257.00 | 112 611.00 | 65 745.00 | 42 161.00 |
| Employee benefit expenses | -75 844.00 | -71 530.00 | |||
| Total depreciation | -8 741.00 | -11 901.00 | |||
| EBIT | 37 027.00 | 53 885.00 | 23 757.00 | -18 840.00 | -41 270.00 |
| Other financial income | 216 646.00 | 188 424.00 | |||
| Other financial expenses | -17 825.00 | -62 579.00 | |||
| Net income from associates (fin.) | 6 107.00 | 513.00 | |||
| Pre-tax profit | 400 581.00 | 46 232.00 | 160 702.00 | 186 088.00 | 85 088.00 |
| Income taxes | 1 505.00 | -1 265.00 | |||
| Net earnings | 400 581.00 | 46 232.00 | 160 702.00 | 187 593.00 | 83 823.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 4 711.00 | 4 401.00 | |||
| Intangible assets total | 4 711.00 | 4 401.00 | |||
| Land and waters | 415 510.00 | 644 687.00 | |||
| Buildings | 3 876.00 | 9 240.00 | |||
| Machinery and equipment | 10 403.00 | 10 166.00 | |||
| Advance payments and construction in progress | 219 964.00 | ||||
| Other tangible assets | 2 200.00 | 2 275.00 | |||
| Tangible assets total | 651 953.00 | 666 368.00 | |||
| Participating interests | 57 300.00 | 61 241.00 | |||
| Investments total | 2 381 424.00 | 2 360 284.00 | 2 447 182.00 | 60 066.00 | 64 292.00 |
| Non-current loans receivable | 1 409 294.00 | 1 528 111.00 | |||
| Non-current other receivables | 10 909.00 | 10 373.00 | |||
| Long term receivables total | 1 420 203.00 | 1 538 484.00 | |||
| Finished products/goods | 53 111.00 | 40 850.00 | |||
| Inventories total | 53 111.00 | 40 850.00 | |||
| Current trade debtors | 25 705.00 | 19 573.00 | |||
| Current owed by particip. interest comp. | 27.00 | 28.00 | |||
| Prepayments and accrued income | 4 041.00 | 2 952.00 | |||
| Current other receivables | 10 219.00 | 5 392.00 | |||
| Current deferred tax assets | 5 135.00 | 4.00 | |||
| Short term receivables total | 45 127.00 | 27 949.00 | |||
| Other current investments | 330 512.00 | 214 451.00 | |||
| Cash and bank deposits | 26 232.00 | 73 156.00 | |||
| Cash and cash equivalents | 356 744.00 | 287 607.00 | |||
| Balance sheet total (assets) | 2 381 424.00 | 2 360 284.00 | 2 447 182.00 | 2 591 915.00 | 2 629 951.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 573 236.00 | 573 236.00 | |||
| Asset revaluation reserve | 8 501.00 | 8 196.00 | |||
| Other reserves | - 188.00 | 41.00 | |||
| Other restricted equity | 225 000.00 | 225 000.00 | |||
| Retained earnings | - 400 581.00 | -46 232.00 | - 160 702.00 | 810 321.00 | 839 102.00 |
| Profit of the financial year | 400 581.00 | 46 232.00 | 160 702.00 | 187 593.00 | 83 823.00 |
| Minority interest (BS) | 89 358.00 | 130 594.00 | |||
| Shareholders equity total | 1 893 821.00 | 1 859 992.00 | |||
| Provisions | 1 200.00 | 3 602.00 | |||
| Capital loans | 100.00 | 100.00 | |||
| Non-current loans from credit institutions | 128 775.00 | 263 191.00 | |||
| Non-current other liabilities | 5 585.00 | 8 908.00 | |||
| Non-current deferred tax liabilities | 163 422.00 | 122 021.00 | |||
| Non-current liabilities total | 297 882.00 | 394 220.00 | |||
| Current loans from credit institutions | 244 338.00 | 210 597.00 | |||
| Advances received | 1 389.00 | 2 797.00 | |||
| Current trade creditors | 27 262.00 | 13 578.00 | |||
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 122 716.00 | 141 980.00 | |||
| Accruals and deferred income | 3 307.00 | 3 099.00 | |||
| Current liabilities total | 399 012.00 | 372 137.00 | |||
| Balance sheet total (liabilities) | 2 591 915.00 | 2 629 951.00 |
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