BIB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41181044
Grønhøjgårdsvej 99, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.47 | 93.55 | 105.46 | 219.31 |
| EBIT | 94.47 | 93.55 | 105.46 | 219.31 |
| Other financial income | 1.69 | |||
| Other financial expenses | -86.99 | -70.92 | -98.97 | - 205.05 |
| Pre-tax profit | 7.48 | 22.63 | 6.48 | 15.94 |
| Income taxes | -1.65 | -4.98 | -1.43 | -3.51 |
| Net earnings | 5.83 | 17.65 | 5.06 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 191.40 | 2 191.40 | 4 834.25 | 4 864.78 |
| Tangible assets total | 2 191.40 | 2 191.40 | 4 834.25 | 4 864.78 |
| Holdings in group member companies | 100.00 | |||
| Investments total | 100.00 | 675.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.02 | |||
| Short term receivables total | 5.02 | |||
| Cash and bank deposits | 18.72 | 10.06 | 63.78 | |
| Cash and cash equivalents | 18.72 | 10.06 | 63.78 | |
| Balance sheet total (assets) | 2 310.12 | 2 876.47 | 4 834.25 | 4 933.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.83 | 23.48 | 28.54 | |
| Profit of the financial year | 5.83 | 17.65 | 5.06 | 12.43 |
| Shareholders equity total | 45.84 | 63.48 | 68.54 | 80.98 |
| Non-current loans from credit institutions | 1 386.02 | 1 337.34 | 1 288.66 | 3 183.07 |
| Non-current owed to group member | 846.62 | 1 434.02 | 1 519.05 | 1 580.65 |
| Non-current other liabilities | 30.00 | 30.00 | 52.00 | 52.00 |
| Non-current liabilities total | 2 262.64 | 2 801.36 | 2 859.71 | 4 815.73 |
| Current loans from credit institutions | 1 882.96 | |||
| Short-term deferred tax liabilities | 1.65 | 6.62 | 6.35 | 4.67 |
| Other non-interest bearing current liabilities | 5.00 | 16.69 | 6.25 | |
| Accruals and deferred income | 25.96 | |||
| Current liabilities total | 1.65 | 11.62 | 1 906.00 | 36.88 |
| Balance sheet total (liabilities) | 2 310.12 | 2 876.47 | 4 834.25 | 4 933.58 |
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