BIFROST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30501063
Hostrupsgade 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.97 | 244.29 | 241.74 | 277.94 | 272.66 |
| Reduction in value of non-current assets | 629.15 | ||||
| EBIT | 967.12 | 244.29 | 241.74 | 277.94 | 272.66 |
| Other financial income | 0.09 | 14.83 | 1.43 | ||
| Other financial expenses | -77.83 | - 151.63 | -72.11 | -69.94 | -67.34 |
| Pre-tax profit | 889.37 | 107.49 | 169.63 | 208.00 | 206.75 |
| Income taxes | - 195.69 | -23.74 | -37.40 | -45.85 | -45.54 |
| Net earnings | 693.68 | 83.75 | 132.23 | 162.15 | 161.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.89 | 13.95 | 14.13 | 14.89 | 21.05 |
| Current other receivables | 1.82 | ||||
| Current deferred tax assets | 15.29 | ||||
| Short term receivables total | 15.71 | 13.95 | 29.41 | 14.89 | 21.05 |
| Other current investments | 59.34 | ||||
| Cash and bank deposits | 724.81 | 303.09 | 242.18 | 386.81 | 268.44 |
| Cash and cash equivalents | 784.15 | 303.09 | 242.18 | 386.81 | 268.44 |
| Balance sheet total (assets) | 5 499.86 | 5 017.04 | 4 971.59 | 5 101.70 | 4 989.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 547.37 | 441.05 | 524.80 | 657.03 | 819.18 |
| Profit of the financial year | 693.68 | 83.75 | 132.23 | 162.15 | 161.21 |
| Shareholders equity total | 2 716.05 | 649.80 | 782.03 | 944.18 | 1 105.39 |
| Provisions | 503.15 | 521.19 | 538.03 | 554.87 | 572.23 |
| Non-current loans from credit institutions | 1 427.79 | 2 817.89 | 2 697.31 | 2 576.79 | 2 456.45 |
| Non-current deferred tax liabilities | 12.56 | 29.01 | 28.18 | ||
| Non-current liabilities total | 1 427.79 | 2 817.89 | 2 709.86 | 2 605.80 | 2 484.63 |
| Current loans from credit institutions | 78.00 | 121.00 | 120.70 | 120.52 | 120.34 |
| Current owed to participating | 143.56 | 46.94 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 104.02 | 803.02 | 858.62 | 653.70 | |
| Short-term deferred tax liabilities | 33.26 | 2.83 | 4.94 | 4.55 | 29.01 |
| Other non-interest bearing current liabilities | 598.05 | 753.36 | 12.00 | 12.16 | 23.18 |
| Current liabilities total | 852.87 | 1 028.15 | 941.67 | 996.85 | 827.24 |
| Balance sheet total (liabilities) | 5 499.86 | 5 017.04 | 4 971.59 | 5 101.70 | 4 989.49 |
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