B & I EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 46422511
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -8.30 | -8.55 | -9.55 | -10.19 |
| EBIT | -8.97 | -8.30 | -8.55 | -9.55 | -10.19 |
| Other financial income | 0.01 | 50.97 | |||
| Other financial expenses | -40.95 | -42.33 | -44.91 | -46.84 | |
| Pre-tax profit | -49.92 | -50.63 | -53.46 | -56.39 | 40.79 |
| Income taxes | 81.93 | 11.14 | 11.76 | 11.46 | -8.97 |
| Net earnings | 32.01 | -39.49 | -41.70 | -44.93 | 31.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.63 | 1 071.60 | |||
| Current deferred tax assets | 70.52 | 71.79 | 71.12 | 69.95 | 57.77 |
| Short term receivables total | 70.52 | 71.79 | 71.12 | 1 094.59 | 1 129.37 |
| Cash and bank deposits | 2.64 | 4.31 | 5.71 | 1.17 | 0.99 |
| Cash and cash equivalents | 2.64 | 4.31 | 5.71 | 1.17 | 0.99 |
| Balance sheet total (assets) | 73.15 | 76.10 | 76.83 | 1 095.76 | 1 130.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 018.09 | - 986.08 | -1 025.57 | 932.73 | 887.80 |
| Profit of the financial year | 32.01 | -39.49 | -41.70 | -44.93 | 31.81 |
| Shareholders equity total | - 786.08 | - 825.57 | - 867.27 | 1 087.80 | 1 119.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Current owed to group member | 851.28 | 893.72 | 936.15 | ||
| Short-term deferred tax liabilities | 2.78 | ||||
| Current liabilities total | 859.23 | 901.67 | 944.10 | 7.95 | 10.73 |
| Balance sheet total (liabilities) | 73.15 | 76.10 | 76.83 | 1 095.76 | 1 130.35 |
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