BF BER DENMARK 05 K/S — Credit Rating and Financial Key Figures
CVR number: 35228225
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 | 14 281.47 | 15 468.33 | 15 614.48 | 15 982.05 | |
| Reduction in value of non-current assets | 17 710.00 | 48 150.00 | -23 250.00 | -37 000.00 | -4 500.00 |
| EBIT | 32 730.48 | 62 431.47 | -7 781.67 | -21 385.52 | 11 482.05 |
| Other financial income | 53.25 | 70.32 | |||
| Other financial expenses | 10 218.84 | -10 192.18 | -10 191.34 | -10 172.74 | -10 215.48 |
| Pre-tax profit | 22 511.65 | 52 239.28 | -17 973.01 | -31 505.01 | 1 336.89 |
| Net earnings | 22 511.65 | 52 239.28 | -17 973.01 | -31 505.01 | 1 336.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443 100.00 | 491 250.00 | 468 000.00 | 431 000.00 | 426 500.00 |
| Tangible assets total | 443 100.00 | 491 250.00 | 468 000.00 | 431 000.00 | 426 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.42 | 251.67 | |||
| Inventories total | 201.42 | 251.67 | |||
| Current trade debtors | 83.02 | ||||
| Prepayments and accrued income | 5.42 | ||||
| Current other receivables | 0.03 | 175.61 | 187.35 | ||
| Short term receivables total | 88.47 | 175.61 | 187.35 | ||
| Cash and bank deposits | 5 807.64 | 6 179.54 | 7 425.67 | 8 630.47 | 9 484.98 |
| Cash and cash equivalents | 5 807.64 | 6 179.54 | 7 425.67 | 8 630.47 | 9 484.98 |
| Balance sheet total (assets) | 448 996.11 | 497 630.96 | 475 677.34 | 439 806.08 | 436 172.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 115.50 | 53 115.50 | 53 115.50 | 53 115.50 | 53 115.50 |
| Shares repurchased | 4 801.65 | 4 089.28 | 5 276.99 | 5 494.99 | 5 836.89 |
| Retained earnings | 66 226.21 | 84 648.58 | 131 610.87 | 108 142.87 | 70 800.97 |
| Profit of the financial year | 22 511.65 | 52 239.28 | -17 973.01 | -31 505.01 | 1 336.89 |
| Shareholders equity total | 146 655.01 | 194 092.65 | 172 030.35 | 135 248.36 | 131 090.26 |
| Non-current loans from credit institutions | 152 140.67 | 152 420.82 | 152 700.97 | 152 981.12 | 153 261.28 |
| Non-current owed to group member | 142 000.00 | 142 000.00 | 142 000.00 | 142 000.00 | 142 000.00 |
| Non-current other liabilities | 6 759.02 | 6 634.40 | 7 005.75 | 6 990.69 | |
| Non-current liabilities total | 294 140.67 | 301 179.84 | 301 335.38 | 301 986.87 | 302 251.96 |
| Advances received | 6 173.69 | ||||
| Current trade creditors | 494.77 | 604.95 | 785.89 | 813.15 | 945.74 |
| Current owed to group member | 713.86 | 713.86 | 713.86 | 713.86 | 713.86 |
| Other non-interest bearing current liabilities | 818.11 | 1 039.67 | 811.86 | 1 043.84 | 1 170.51 |
| Current liabilities total | 8 200.43 | 2 358.48 | 2 311.61 | 2 570.84 | 2 830.11 |
| Balance sheet total (liabilities) | 448 996.11 | 497 630.96 | 475 677.34 | 439 806.08 | 436 172.33 |
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