B1 AF 11.12.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25588045
Bellevuevej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.18 | 591.88 | 595.41 | 581.12 | 575.70 |
| Total depreciation | - 114.27 | - 114.27 | - 114.27 | -1 953.56 | - 114.27 |
| EBIT | 481.91 | 477.61 | 481.14 | -1 372.44 | 461.43 |
| Other financial income | 4.13 | 1.25 | 2.29 | 4.85 | |
| Other financial expenses | -85.53 | - 123.81 | - 126.13 | - 137.53 | - 157.52 |
| Pre-tax profit | 400.52 | 355.06 | 355.01 | -1 507.69 | 308.76 |
| Income taxes | -96.75 | -19.38 | -52.96 | -47.81 | -42.79 |
| Net earnings | 303.77 | 335.68 | 302.05 | -1 555.50 | 265.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 946.68 | 5 832.41 | 5 718.14 | 3 764.58 | 3 650.31 |
| Tangible assets total | 5 946.68 | 5 832.41 | 5 718.14 | 3 764.58 | 3 650.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.05 | 8.52 | |||
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 9.79 | 3.51 | 52.47 | ||
| Short term receivables total | 56.64 | 8.52 | 3.51 | 52.47 | |
| Cash and bank deposits | 98.71 | 514.46 | 791.84 | 1 066.64 | 449.55 |
| Cash and cash equivalents | 98.71 | 514.46 | 791.84 | 1 066.64 | 449.55 |
| Balance sheet total (assets) | 6 102.03 | 6 355.39 | 6 513.50 | 4 883.68 | 4 099.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 614.01 | 917.78 | 1 253.46 | 1 555.50 | |
| Profit of the financial year | 303.77 | 335.68 | 302.05 | -1 555.50 | 265.97 |
| Shareholders equity total | 997.78 | 1 333.46 | 1 635.50 | 80.00 | 345.97 |
| Provisions | 35.97 | ||||
| Non-current loans from credit institutions | 4 487.50 | 2 164.18 | 1 976.01 | 1 796.36 | 1 620.04 |
| Non-current liabilities total | 4 487.50 | 2 164.18 | 1 976.01 | 1 796.36 | 1 620.04 |
| Current loans from credit institutions | 183.50 | 184.00 | 188.00 | 184.00 | 180.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 46.86 | 2 718.68 | 1 649.84 | ||
| Short-term deferred tax liabilities | 60.78 | 55.35 | 52.96 | 47.81 | 42.79 |
| Other non-interest bearing current liabilities | 328.51 | 2 610.41 | 2 606.16 | 46.83 | 198.83 |
| Accruals and deferred income | 52.39 | ||||
| Current liabilities total | 580.78 | 2 857.76 | 2 901.98 | 3 007.32 | 2 133.85 |
| Balance sheet total (liabilities) | 6 102.03 | 6 355.39 | 6 513.50 | 4 883.68 | 4 099.86 |
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