Bikubenfonden — Credit Rating and Financial Key Figures
CVR number: 40444521
Thoravej 29, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 431.00 | 118 929.00 | 107 014.00 | 133 257.00 | 112 611.00 |
| Employee benefit expenses | -71 458.00 | -80 204.00 | |||
| Total depreciation | -7 914.00 | -8 650.00 | |||
| EBIT | 20 848.00 | 56 415.00 | 37 027.00 | 53 885.00 | 23 757.00 |
| Other financial income | 144 272.00 | 165 596.00 | |||
| Other financial expenses | - 151 971.00 | -29 987.00 | |||
| Net income from associates (fin.) | 173.00 | 444.00 | |||
| Pre-tax profit | 206 153.00 | 121 898.00 | 400 581.00 | 46 359.00 | 159 810.00 |
| Income taxes | - 127.00 | 892.00 | |||
| Net earnings | 206 153.00 | 121 898.00 | 400 581.00 | 46 232.00 | 160 702.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 146.00 | 1 313.00 | |||
| Intangible assets total | 3 146.00 | 1 313.00 | |||
| Land and waters | 419 264.00 | 418 535.00 | |||
| Buildings | 4 835.00 | 3 742.00 | |||
| Machinery and equipment | 3 496.00 | 8 642.00 | |||
| Advance payments and construction in progress | 104 533.00 | 147 001.00 | |||
| Other tangible assets | 2 282.00 | 2 315.00 | |||
| Tangible assets total | 534 410.00 | 580 235.00 | |||
| Participating interests | 18 283.00 | 38 205.00 | |||
| Other receivables | 2 038 946.00 | 2 095 578.00 | 2 381 424.00 | 1 565.00 | 1 025.00 |
| Investments total | 2 038 946.00 | 2 095 578.00 | 2 381 424.00 | 19 848.00 | 39 230.00 |
| Non-current loans receivable | 1 352 417.00 | 1 327 815.00 | |||
| Non-current other receivables | 10 634.00 | 9 566.00 | |||
| Long term receivables total | 1 363 051.00 | 1 337 381.00 | |||
| Finished products/goods | 53 606.00 | 54 069.00 | |||
| Inventories total | 53 606.00 | 54 069.00 | |||
| Current trade debtors | 21 935.00 | 26 717.00 | |||
| Current owed by particip. interest comp. | 61.00 | 64.00 | |||
| Prepayments and accrued income | 4 937.00 | 1 580.00 | |||
| Current other receivables | 8 387.00 | 11 915.00 | |||
| Current deferred tax assets | 965.00 | 3 112.00 | |||
| Short term receivables total | 36 285.00 | 43 388.00 | |||
| Other current investments | 322 072.00 | 348 851.00 | |||
| Cash and bank deposits | 27 866.00 | 42 715.00 | |||
| Cash and cash equivalents | 349 938.00 | 391 566.00 | |||
| Balance sheet total (assets) | 2 038 946.00 | 2 095 578.00 | 2 381 424.00 | 2 360 284.00 | 2 447 182.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 573 236.00 | 573 236.00 | |||
| Asset revaluation reserve | 7 662.00 | 8 805.00 | |||
| Other reserves | 363.00 | 242.00 | |||
| Other restricted equity | 225 000.00 | 225 000.00 | |||
| Retained earnings | - 206 153.00 | - 121 898.00 | - 400 581.00 | 881 184.00 | 791 341.00 |
| Profit of the financial year | 206 153.00 | 121 898.00 | 400 581.00 | 46 232.00 | 160 702.00 |
| Minority interest (BS) | 90 143.00 | 87 572.00 | |||
| Shareholders equity total | 1 823 820.00 | 1 846 898.00 | |||
| Provisions | 2 600.00 | 3 080.00 | |||
| Capital loans | 100.00 | 100.00 | |||
| Non-current loans from credit institutions | 136 837.00 | 194 594.00 | |||
| Non-current other liabilities | 3 524.00 | 4 339.00 | |||
| Non-current deferred tax liabilities | 181 929.00 | 194 768.00 | |||
| Non-current liabilities total | 322 390.00 | 393 801.00 | |||
| Current loans from credit institutions | 68 215.00 | 66 596.00 | |||
| Advances received | 28 654.00 | 4 533.00 | |||
| Current trade creditors | 18 186.00 | 32 174.00 | |||
| Short-term deferred tax liabilities | 489.00 | ||||
| Other non-interest bearing current liabilities | 94 881.00 | 97 483.00 | |||
| Accruals and deferred income | 1 538.00 | 2 128.00 | |||
| Current liabilities total | 211 474.00 | 203 403.00 | |||
| Balance sheet total (liabilities) | 2 360 284.00 | 2 447 182.00 |
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