B&I INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24229386
Strandgade 24 A, 1401 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.71 | -0.58 | -1.78 | -0.90 | 49.32 |
| EBIT | 4.71 | -0.58 | -1.78 | -0.90 | 49.32 |
| Other financial income | 4.71 | 0.17 | 0.17 | 49.34 | |
| Other financial expenses | 0.75 | 1.95 | 0.90 | 0.02 | |
| Pre-tax profit | 4.71 | -0.58 | -1.78 | -0.90 | 49.32 |
| Income taxes | -1.04 | 0.13 | 0.39 | 0.20 | -48.01 |
| Net earnings | 3.67 | -0.45 | -1.39 | -0.70 | 1.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7.53 | 6.82 | 4.70 | 3.82 | 4.66 |
| Cash and bank deposits | 3.78 | 4.00 | 4.19 | 4.37 | 4.37 |
| Cash and cash equivalents | 11.31 | 10.82 | 8.90 | 8.19 | 9.04 |
| Balance sheet total (assets) | 11.31 | 10.82 | 8.90 | 8.19 | 9.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 204.34 | ||||
| Other restricted equity | 85.85 | - 118.95 | - 120.34 | - 121.04 | - 119.73 |
| Retained earnings | -3.67 | 0.45 | 1.39 | 0.70 | -1.31 |
| Profit of the financial year | 3.67 | -0.45 | -1.39 | -0.70 | 1.31 |
| Shareholders equity total | 6.51 | 6.05 | 4.66 | 3.96 | 5.27 |
| Provisions | 4.80 | 4.77 | 4.23 | 4.23 | 3.76 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 11.31 | 10.82 | 8.90 | 8.19 | 9.04 |
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