B1 ApS — Credit Rating and Financial Key Figures
CVR number: 29427852
Vossvej 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.22 | 254.44 | 519.53 | 6 170.19 | 704.61 |
| Total depreciation | - 300.30 | - 300.30 | - 300.30 | - 175.18 | |
| EBIT | - 269.08 | -45.86 | 219.23 | 5 995.01 | 704.61 |
| Other financial income | 40.65 | ||||
| Other financial expenses | -1 179.57 | - 662.65 | - 625.04 | - 447.80 | |
| Net income from associates (fin.) | 54.66 | 28.94 | -45.44 | 311.83 | - 253.64 |
| Pre-tax profit | -1 393.99 | - 679.56 | - 451.25 | 5 859.05 | 491.62 |
| Income taxes | 274.12 | 156.36 | - 609.44 | 1.29 | |
| Net earnings | -1 119.87 | - 523.20 | - 451.25 | 5 249.61 | 492.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 065.84 | 27 765.54 | |||
| Buildings | 28 366.14 | ||||
| Tangible assets total | 28 366.14 | 28 065.84 | 27 765.54 | ||
| Participating interests | 2 215.14 | 2 744.08 | 3 698.64 | 4 010.47 | 3 756.84 |
| Investments total | 2 215.14 | 2 744.08 | 3 698.64 | 4 010.47 | 3 756.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 013.82 | 2 054.46 | |||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 274.12 | 156.36 | 156.36 | 165.77 | 167.06 |
| Short term receivables total | 774.12 | 156.36 | 156.36 | 2 179.59 | 2 221.52 |
| Cash and bank deposits | 292.73 | 539.98 | 1 065.14 | 20.69 | 106.45 |
| Cash and cash equivalents | 292.73 | 539.98 | 1 065.14 | 20.69 | 106.45 |
| Balance sheet total (assets) | 31 648.13 | 31 506.26 | 32 685.68 | 6 210.76 | 6 084.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 215.14 | 376.87 | 515.03 | 510.48 | 256.84 |
| Retained earnings | - 428.52 | 789.88 | 128.51 | - 318.18 | 5 185.07 |
| Profit of the financial year | -1 119.87 | - 523.20 | - 451.25 | 5 249.61 | 492.91 |
| Shareholders equity total | -1 208.25 | 768.54 | 317.30 | 5 566.91 | 6 059.82 |
| Non-current owed to group member | 32 829.82 | 30 718.35 | 32 343.38 | ||
| Non-current liabilities total | 32 829.82 | 30 718.35 | 32 343.38 | ||
| Short-term deferred tax liabilities | 618.85 | ||||
| Other non-interest bearing current liabilities | 26.56 | 19.38 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 26.56 | 19.38 | 25.00 | 643.85 | 25.00 |
| Balance sheet total (liabilities) | 31 648.13 | 31 506.26 | 32 685.68 | 6 210.76 | 6 084.81 |
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