B10 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31281385
Hasseris Bymidte 21, 9000 Aalborg
john@investorgruppen.dk
tel: 70231700
www.kvalitetsboliger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.93 | - 186.20 | 1 396.97 | 1 599.09 | 1 437.86 |
| Other operating expenses | -3.02 | -31.18 | |||
| Total depreciation | -2 721.72 | -2 667.07 | -38.23 | -35.05 | -36.51 |
| Reduction in value of non-current assets | -9 806.17 | 5 200.53 | -44.14 | 34.38 | - 264.15 |
| EBIT | 9 093.37 | 2 347.25 | 1 314.60 | 1 567.24 | 1 137.20 |
| Other financial income | 21.60 | 69.91 | 1.66 | 1.66 | 13.44 |
| Other financial expenses | - 367.24 | - 604.73 | - 673.31 | -1 286.56 | -1 423.97 |
| Net income from associates (fin.) | -1 667.37 | 3 037.57 | -1 273.43 | -2 635.91 | -2 570.39 |
| Pre-tax profit | 7 080.36 | 4 850.00 | - 630.49 | -2 353.58 | -2 843.71 |
| Income taxes | -1 924.85 | 188.46 | - 418.00 | -1 635.00 | |
| Net earnings | 5 155.51 | 5 038.46 | -1 048.49 | -3 988.58 | -2 843.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 100.00 | 45 500.00 | 35 000.00 | 48 846.54 | 39 579.50 |
| Machinery and equipment | 9 735.15 | 130.72 | 118.49 | 82.26 | 45.75 |
| Tangible assets total | 64 835.15 | 45 630.72 | 35 118.49 | 48 928.81 | 39 625.24 |
| Holdings in group member companies | 20 772.72 | 46 166.62 | 54 294.97 | 51 759.06 | 52 488.67 |
| Investments total | 20 772.72 | 46 166.62 | 54 294.97 | 51 759.06 | 52 488.67 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 89.61 | 45.24 | 37.47 | 85.43 | 95.72 |
| Current amounts owed by group member comp. | 1 986.35 | 2.34 | |||
| Prepayments and accrued income | 48.02 | 24.32 | 36.68 | 7.06 | |
| Current other receivables | 118.42 | 109.57 | 224.29 | 4 227.99 | |
| Current deferred tax assets | 2 565.00 | 2 053.00 | 1 635.00 | ||
| Short term receivables total | 4 807.39 | 2 124.91 | 1 782.04 | 346.40 | 4 330.77 |
| Cash and bank deposits | 254.82 | 2 045.39 | 565.72 | 341.54 | 806.40 |
| Cash and cash equivalents | 254.82 | 2 045.39 | 565.72 | 341.54 | 806.40 |
| Balance sheet total (assets) | 90 970.08 | 95 967.64 | 91 761.22 | 101 375.80 | 97 251.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 48 957.98 | 52 113.49 | 57 151.95 | 56 103.47 | 52 114.89 |
| Profit of the financial year | 5 155.51 | 5 038.46 | -1 048.49 | -3 988.58 | -2 843.71 |
| Shareholders equity total | 65 313.49 | 70 351.95 | 67 303.47 | 63 314.89 | 60 471.18 |
| Non-current loans from credit institutions | 14 310.16 | 7 501.32 | 6 844.61 | 6 176.62 | 5 170.09 |
| Non-current liabilities total | 14 310.16 | 7 501.32 | 6 844.61 | 6 176.62 | 5 170.09 |
| Current loans from credit institutions | 1 208.51 | 694.34 | 655.06 | 10 666.33 | 552.26 |
| Advances received | 2.24 | ||||
| Current trade creditors | 197.22 | 122.52 | 9.07 | 688.23 | 69.11 |
| Current owed to group member | 98.98 | 9 540.25 | 1 684.08 | 4 047.19 | 37.39 |
| Other non-interest bearing current liabilities | 9 841.72 | 7 757.26 | 15 264.94 | 16 480.30 | 30 951.05 |
| Current liabilities total | 11 346.43 | 18 114.36 | 17 613.15 | 31 884.30 | 31 609.82 |
| Balance sheet total (liabilities) | 90 970.08 | 95 967.64 | 91 761.22 | 101 375.80 | 97 251.08 |
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