B1925 ApS — Credit Rating and Financial Key Figures
CVR number: 32889743
Troensevej 29, Tåsinge 5700 Svendborg
bdy@bukkehave.com
tel: 63212163
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 484.93 | 494.14 | 76.17 |
| Other operating income | 0.20 | ||
| Costs of manufacturing | - 400.86 | - 406.75 | -63.38 |
| Gross profit | 84.28 | 87.39 | 12.79 |
| Costs of management | -27.00 | -36.48 | -20.38 |
| Costs of distribution | -16.53 | -19.11 | -9.96 |
| Other operating expenses | -0.20 | -5.33 | |
| EBIT | 40.74 | 31.61 | -22.88 |
| Other financial income | 0.30 | 1.85 | 0.39 |
| Other financial expenses | -8.78 | -2.95 | -3.25 |
| Pre-tax profit | 32.25 | 30.50 | -25.74 |
| Income taxes | -12.26 | -17.93 | -1.14 |
| Net earnings | 19.99 | 12.57 | -26.88 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 0.00 | ||
| Goodwill | 9.62 | 7.04 | 4.47 |
| Intangible assets total | 9.62 | 7.04 | 4.47 |
| Buildings | 0.98 | 42.53 | 36.75 |
| Machinery and equipment | 1.49 | 0.95 | 0.79 |
| Tangible assets total | 2.47 | 43.48 | 37.54 |
| Other non-current investments | 0.00 | 0.82 | 0.82 |
| Investments total | 0.00 | 0.82 | 0.82 |
| Deferred tax assets | 10.16 | 0.70 | 2.36 |
| Long term receivables total | 10.16 | 0.70 | 2.36 |
| Finished products/goods | 46.13 | 9.98 | 2.35 |
| Inventories total | 46.13 | 9.98 | 2.35 |
| Current trade debtors | 7.83 | 8.50 | 16.17 |
| Prepayments and accrued income | 39.73 | 1.36 | 16.49 |
| Current other receivables | 11.18 | 1.87 | 1.33 |
| Current deferred tax assets | 4.47 | ||
| Short term receivables total | 58.74 | 16.19 | 33.99 |
| Cash and bank deposits | 82.61 | 17.77 | 25.87 |
| Cash and cash equivalents | 82.61 | 17.77 | 25.87 |
| Balance sheet total (assets) | 209.72 | 95.99 | 107.40 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.57 | 10.57 | 10.57 |
| Retained earnings | 2.16 | 17.56 | 28.96 |
| Profit of the financial year | 19.99 | 12.57 | -26.88 |
| Minority interest (BS) | -0.96 | -1.24 | |
| Shareholders equity total | 31.77 | 39.46 | 12.65 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 28.06 | 25.97 | |
| Non-current owed to group member | 12.00 | ||
| Non-current other liabilities | 1.93 | 1.79 | |
| Non-current liabilities total | 12.00 | 29.99 | 27.76 |
| Current loans from credit institutions | 6.33 | 10.37 | 39.58 |
| Advances received | 127.62 | 2.21 | 11.60 |
| Current trade creditors | 6.78 | 1.95 | 12.27 |
| Current owed to participating | 3.10 | 0.32 | |
| Short-term deferred tax liabilities | 7.64 | ||
| Other non-interest bearing current liabilities | 14.23 | 12.02 | 3.22 |
| Accruals and deferred income | 0.25 | ||
| Current liabilities total | 165.95 | 26.54 | 66.99 |
| Balance sheet total (liabilities) | 209.72 | 95.99 | 107.40 |
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