BF BER DENMARK 07 K/S — Credit Rating and Financial Key Figures
CVR number: 35488510
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.23 | 1 896.47 | 1 676.87 | 2 426.05 | 2 554.51 |
| Reduction in value of non-current assets | 4 620.00 | 7 950.00 | -4 500.00 | -13 500.00 | - 200.00 |
| EBIT | 6 617.23 | 9 846.47 | -2 823.13 | -11 073.95 | 2 354.51 |
| Other financial income | 17.59 | 23.84 | |||
| Other financial expenses | -1 721.27 | -1 719.36 | -1 714.85 | -2 051.73 | -2 227.16 |
| Pre-tax profit | 4 895.95 | 8 127.11 | -4 537.98 | -13 108.10 | 151.19 |
| Net earnings | 4 895.95 | 8 127.11 | -4 537.98 | -13 108.10 | 151.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 650.00 | 90 600.00 | 86 100.00 | 72 600.00 | 72 400.00 |
| Tangible assets total | 82 650.00 | 90 600.00 | 86 100.00 | 72 600.00 | 72 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.75 | 36.76 | 31.40 | 65.68 | |
| Inventories total | 63.75 | 36.76 | 31.40 | 65.68 | |
| Current trade debtors | 0.24 | ||||
| Prepayments and accrued income | 35.14 | 35.13 | 36.76 | 28.27 | 39.99 |
| Current other receivables | -35.13 | -36.76 | -28.27 | -39.99 | |
| Short term receivables total | 35.38 | ||||
| Cash and bank deposits | 1 830.69 | 2 009.32 | 2 305.44 | 2 677.61 | 2 632.52 |
| Cash and cash equivalents | 1 830.69 | 2 009.32 | 2 305.44 | 2 677.61 | 2 632.52 |
| Balance sheet total (assets) | 84 516.07 | 92 673.08 | 88 442.20 | 75 309.01 | 75 098.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 980.00 | 12 980.00 | 12 980.00 | 12 980.00 | 12 980.00 |
| Shares repurchased | 275.95 | 177.11 | 391.90 | 351.19 | |
| Retained earnings | 15 922.95 | 20 641.79 | 28 768.90 | 23 839.02 | 10 379.73 |
| Profit of the financial year | 4 895.95 | 8 127.11 | -4 537.98 | -13 108.10 | 151.19 |
| Shareholders equity total | 34 074.85 | 41 926.01 | 37 210.92 | 24 102.82 | 23 862.12 |
| Non-current loans from credit institutions | 26 251.60 | 26 320.15 | 26 388.70 | ||
| Non-current owed to group member | 21 881.00 | 21 881.00 | 21 881.00 | 48 681.00 | 48 681.00 |
| Non-current other liabilities | 1 773.71 | 1 796.78 | 1 885.29 | 1 937.13 | |
| Non-current liabilities total | 48 132.60 | 49 974.86 | 50 066.48 | 50 566.29 | 50 618.13 |
| Advances received | 1 770.67 | ||||
| Current trade creditors | 239.81 | 425.88 | 789.43 | 320.92 | 190.01 |
| Current owed to group member | 131.89 | 131.89 | 131.90 | 128.34 | 188.64 |
| Other non-interest bearing current liabilities | 166.25 | 214.43 | 243.46 | 190.63 | 239.31 |
| Current liabilities total | 2 308.62 | 772.21 | 1 164.79 | 639.89 | 617.96 |
| Balance sheet total (liabilities) | 84 516.07 | 92 673.08 | 88 442.20 | 75 309.01 | 75 098.21 |
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