BI Erhvervsejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39472783
Bredgade 40, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | 91 926.00 | 302 474.00 | - 312 454.00 | - 366 949.00 | 73 490.00 |
| EBIT | 91 926.00 | 302 474.00 | - 312 454.00 | - 366 949.00 | 73 490.00 |
| Pre-tax profit | 91 926.00 | 302 474.00 | - 312 454.00 | - 366 949.00 | 73 490.00 |
| Net earnings | 91 926.00 | 302 474.00 | - 312 454.00 | - 366 949.00 | 73 490.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 7 542 169.00 | 7 167 791.00 | 4 764 832.00 | 4 420 415.00 | |
| Investments total | 7 542 169.00 | 7 167 791.00 | 4 764 832.00 | 4 420 415.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33 473.00 | 35 684.00 | |||
| Short term receivables total | 33 473.00 | 35 684.00 | |||
| Cash and bank deposits | -33 473.00 | 4 221.00 | 24 615.00 | -35 684.00 | 6 237.00 |
| Cash and cash equivalents | -33 473.00 | 4 221.00 | 24 615.00 | -35 684.00 | 6 237.00 |
| Balance sheet total (assets) | 7 546 390.00 | 7 192 406.00 | 4 764 832.00 | 4 426 652.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 446 600.00 | 3 275 500.00 | 3 275 500.00 | 2 981 374.00 | 208 024.00 |
| Share premium account | 2 597 662.00 | 3 644 392.00 | 3 644 392.00 | ||
| Other reserves | 257 980.00 | 1 738 007.00 | 4 210 449.00 | ||
| Retained earnings | 231 546.00 | 323 472.00 | 312 454.00 | 366 949.00 | -73 490.00 |
| Profit of the financial year | 91 926.00 | 302 474.00 | - 312 454.00 | - 366 949.00 | 73 490.00 |
| Shareholders equity total | 5 367 734.00 | 7 545 838.00 | 7 177 872.00 | 4 719 381.00 | 4 418 473.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 473.00 | 35 684.00 | |||
| Other non-interest bearing current liabilities | 511.00 | 552.00 | 14 534.00 | 9 767.00 | 8 179.00 |
| Current liabilities total | 33 984.00 | 552.00 | 14 534.00 | 45 451.00 | 8 179.00 |
| Balance sheet total (liabilities) | 5 401 718.00 | 7 546 390.00 | 7 192 406.00 | 4 764 832.00 | 4 426 652.00 |
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