Berlin Wohnungs Invest K/S — Credit Rating and Financial Key Figures
CVR number: 38030396
Gl. Torv 2, 5800 Nyborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.46 | 37.86 | 40.59 | 42.66 | 43.37 |
| Purchases during the financial year | -11.79 | -10.86 | |||
| Change in stocks | -86.00 | -25.71 | |||
| External services | -4.67 | -4.76 | |||
| Gross profit | 81.28 | 102.69 | -70.00 | -59.81 | 2.04 |
| Employee benefit expenses | -6.24 | -8.28 | |||
| Total depreciation | -0.29 | -0.28 | |||
| Reduction in value of non-current assets | -86.00 | -25.71 | |||
| EBIT | 77.18 | 97.58 | -75.12 | -66.34 | -6.52 |
| Other financial income | 0.59 | 0.87 | |||
| Other financial expenses | -7.32 | -11.22 | |||
| Pre-tax profit | 60.80 | 83.98 | -87.12 | -73.07 | -16.87 |
| Income taxes | 0.17 | 0.37 | |||
| Net earnings | 60.80 | 83.98 | -87.12 | -72.90 | -16.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 820.02 | 762.24 | |||
| Machinery and equipment | 0.58 | 0.80 | |||
| Tangible assets total | 820.61 | 763.03 | |||
| Investments total | 938.08 | 1 041.09 | 956.56 | 6.52 | 6.67 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 6.70 | 6.33 | |||
| Long term receivables total | 6.71 | 6.33 | |||
| Raw materials and consumables | 0.28 | 0.30 | |||
| Inventories total | 0.28 | 0.30 | |||
| Current trade debtors | 0.64 | 1.08 | |||
| Current other receivables | 2.18 | 1.38 | |||
| Short term receivables total | 2.82 | 2.46 | |||
| Cash and bank deposits | 39.45 | 10.01 | |||
| Cash and cash equivalents | 39.45 | 10.01 | |||
| Balance sheet total (assets) | 938.08 | 1 041.09 | 956.56 | 876.38 | 788.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 444.91 | 528.45 | 441.19 | 150.00 | 150.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | -0.76 | -35.46 | |||
| Retained earnings | -60.80 | -83.98 | 87.12 | 245.09 | 136.69 |
| Profit of the financial year | 60.80 | 83.98 | -87.12 | -72.90 | -16.50 |
| Minority interest (BS) | 47.30 | 47.65 | |||
| Shareholders equity total | 444.91 | 528.45 | 441.19 | 368.73 | 317.38 |
| Non-current loans from credit institutions | 473.72 | 246.23 | |||
| Non-current other liabilities | 6.53 | 6.68 | |||
| Non-current liabilities total | 480.25 | 252.91 | |||
| Current loans from credit institutions | 12.80 | 202.65 | |||
| Current trade creditors | 4.56 | 3.80 | |||
| Short-term deferred tax liabilities | 0.03 | 0.17 | |||
| Other non-interest bearing current liabilities | 8.83 | 10.21 | |||
| Accruals and deferred income | 1.18 | 1.68 | |||
| Current liabilities total | 27.41 | 218.51 | |||
| Balance sheet total (liabilities) | 444.91 | 528.45 | 441.19 | 876.38 | 788.80 |
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