BF BER DENMARK 03 K/S — Credit Rating and Financial Key Figures
CVR number: 34691207
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 497.03 | 9 174.74 | 10 269.30 | 10 275.17 | 10 659.24 |
| Reduction in value of non-current assets | 14 030.00 | 27 350.00 | -8 000.00 | -26 100.00 | - 200.00 |
| EBIT | 23 527.03 | 36 524.74 | 2 269.30 | -15 824.83 | 10 459.23 |
| Other financial income | 20.92 | 23.12 | |||
| Other financial expenses | -5 647.62 | -5 558.81 | -5 472.07 | -5 918.84 | -7 197.70 |
| Pre-tax profit | 17 879.42 | 30 965.94 | -3 202.78 | -21 722.75 | 3 284.66 |
| Net earnings | 17 879.42 | 30 965.94 | -3 202.78 | -21 722.75 | 3 284.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306 650.00 | 334 000.00 | 326 000.00 | 299 900.00 | 299 700.00 |
| Tangible assets total | 306 650.00 | 334 000.00 | 326 000.00 | 299 900.00 | 299 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | ||||
| Prepayments and accrued income | 13.97 | 28.05 | 28.36 | 37.40 | 30.71 |
| Current other receivables | 101.87 | 66.01 | 108.34 | 10.75 | |
| Short term receivables total | 151.47 | 129.92 | 94.37 | 145.74 | 41.47 |
| Cash and bank deposits | 4 700.76 | 4 076.46 | 2 220.35 | 1 653.54 | 1 797.23 |
| Cash and cash equivalents | 4 700.76 | 4 076.46 | 2 220.35 | 1 653.54 | 1 797.23 |
| Balance sheet total (assets) | 311 502.24 | 338 206.39 | 328 314.72 | 301 699.28 | 301 538.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 991.00 | 27 991.00 | 27 991.00 | 27 991.00 | 27 991.00 |
| Shares repurchased | 1 000.00 | 3 615.94 | 4 797.22 | ||
| Retained earnings | 92 451.55 | 106 715.04 | 132 883.75 | 129 680.97 | 107 958.22 |
| Profit of the financial year | 17 879.42 | 30 965.94 | -3 202.78 | -21 722.75 | 3 284.66 |
| Shareholders equity total | 139 321.97 | 169 287.91 | 162 469.20 | 135 949.22 | 139 233.88 |
| Non-current loans from credit institutions | 96 241.87 | 92 588.07 | 88 877.18 | 85 516.47 | 82 177.81 |
| Non-current owed to group member | 66 635.00 | 66 635.00 | 66 635.00 | 70 135.00 | 70 135.00 |
| Non-current other liabilities | 4 694.98 | 4 814.99 | 5 016.31 | 4 976.91 | |
| Non-current liabilities total | 162 876.87 | 163 918.05 | 160 327.17 | 160 667.78 | 157 289.71 |
| Current loans from credit institutions | 3 665.13 | 3 778.44 | 3 428.26 | 3 397.78 | |
| Advances received | 4 616.29 | ||||
| Current trade creditors | 229.84 | 425.76 | 507.42 | 600.89 | 552.80 |
| Current owed to group member | 286.90 | 286.90 | 286.90 | 362.36 | 362.36 |
| Other non-interest bearing current liabilities | 505.23 | 4 287.78 | 945.59 | 690.76 | 702.17 |
| Current liabilities total | 9 303.40 | 5 000.43 | 5 518.35 | 5 082.28 | 5 015.10 |
| Balance sheet total (liabilities) | 311 502.24 | 338 206.39 | 328 314.72 | 301 699.28 | 301 538.70 |
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