B 1790 LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 77847618
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.70 | -55.27 | -58.85 | -63.60 | -74.46 |
| EBIT | -76.70 | -55.27 | -58.85 | -63.60 | -74.46 |
| Other financial income | 1 104.13 | 2 154.78 | 4 171.20 | 2 391.24 | 7 808.26 |
| Other financial expenses | - 107.59 | - 829.38 | - 949.24 | -1 800.72 | - 143.24 |
| Net income from associates (fin.) | 7 966.82 | 3 040.99 | 9 036.75 | 8 482.97 | 4 975.64 |
| Pre-tax profit | 8 886.66 | 4 311.12 | 12 199.85 | 9 009.89 | 12 566.21 |
| Income taxes | - 190.32 | - 281.56 | - 699.14 | - 148.67 | -1 694.07 |
| Net earnings | 8 696.34 | 4 029.56 | 11 500.70 | 8 861.22 | 10 872.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 398.47 | 4 439.46 | 10 476.20 | 9 959.17 | 6 434.81 |
| Investments total | 9 398.47 | 4 439.46 | 10 476.20 | 9 959.17 | 6 434.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 111.01 | 29 748.00 | 31 358.75 | 22 540.46 | 17 062.84 |
| Prepayments and accrued income | 1 089.20 | 1 825.47 | |||
| Current deferred tax assets | 2 286.52 | 1 119.59 | 2 503.96 | 2 507.01 | 1 534.46 |
| Short term receivables total | 26 397.53 | 30 867.59 | 33 862.71 | 26 136.67 | 20 422.77 |
| Other current investments | 3 373.25 | 4 288.15 | 4 970.62 | 8 365.02 | 9 006.33 |
| Cash and bank deposits | 170 926.59 | 171 131.19 | 173 249.91 | 183 836.88 | 189 847.86 |
| Cash and cash equivalents | 174 299.84 | 175 419.35 | 178 220.53 | 192 201.90 | 198 854.19 |
| Balance sheet total (assets) | 210 095.83 | 210 726.40 | 222 559.45 | 228 297.74 | 225 711.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 122.00 |
| Other reserves | 8 273.47 | 3 314.46 | 9 351.20 | 8 834.17 | 5 309.81 |
| Retained earnings | 188 430.23 | 200 585.58 | 197 078.39 | 207 596.13 | 206 984.71 |
| Profit of the financial year | 8 696.34 | 4 029.56 | 11 500.70 | 8 861.22 | 10 872.14 |
| Shareholders equity total | 207 200.04 | 209 729.60 | 219 730.30 | 227 091.52 | 223 588.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 57.25 | 60.00 | 60.00 | 60.00 |
| Current owed to group member | 573.90 | 587.26 | 584.12 | 592.85 | 609.32 |
| Short-term deferred tax liabilities | 161.58 | 1 123.62 | |||
| Other non-interest bearing current liabilities | 2 104.06 | 352.29 | 1 061.41 | 553.37 | 1 453.79 |
| Current liabilities total | 2 895.79 | 996.80 | 2 829.14 | 1 206.22 | 2 123.11 |
| Balance sheet total (liabilities) | 210 095.83 | 210 726.40 | 222 559.45 | 228 297.74 | 225 711.77 |
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