BF BER DENMARK 13 K/S — Credit Rating and Financial Key Figures
CVR number: 35825207
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 | 5 938.90 | 6 035.18 | 6 267.07 | 6 357.68 | 6 549.24 |
| Reduction in value of non-current assets | 11 985.00 | 22 350.00 | -5 500.00 | -17 600.00 | -3 300.00 |
| EBIT | 17 923.90 | 28 385.18 | 767.07 | -11 242.32 | 3 249.24 |
| Other financial income | 42.07 | 54.02 | |||
| Other financial expenses | -4 769.52 | -4 759.64 | -4 754.78 | -4 723.14 | -4 735.29 |
| Pre-tax profit | 13 154.38 | 23 625.54 | -3 987.70 | -15 923.39 | -1 432.03 |
| Net earnings | 13 154.38 | 23 625.54 | -3 987.70 | -15 923.39 | -1 432.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204 150.00 | 226 500.00 | 221 000.00 | 203 400.00 | 200 100.00 |
| Tangible assets total | 204 150.00 | 226 500.00 | 221 000.00 | 203 400.00 | 200 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.71 | ||||
| Inventories total | 128.71 | ||||
| Current trade debtors | 75.34 | ||||
| Prepayments and accrued income | 29.02 | 6.00 | 6.83 | 7.33 | 22.94 |
| Current other receivables | 3.43 | 8.10 | 45.12 | 39.36 | 28.76 |
| Short term receivables total | 107.80 | 14.11 | 51.95 | 46.69 | 51.69 |
| Cash and bank deposits | 5 669.59 | 5 732.85 | 6 130.12 | 6 676.91 | 6 878.96 |
| Cash and cash equivalents | 5 669.59 | 5 732.85 | 6 130.12 | 6 676.91 | 6 878.96 |
| Balance sheet total (assets) | 209 927.39 | 232 375.67 | 227 182.07 | 210 123.60 | 207 030.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 501.00 | 29 501.00 | 29 501.00 | 29 501.00 | 29 501.00 |
| Shares repurchased | 1 169.38 | 1 275.54 | 1 512.30 | 1 676.61 | 1 867.97 |
| Retained earnings | 39 517.01 | 51 395.85 | 73 509.09 | 67 844.78 | 50 053.42 |
| Profit of the financial year | 13 154.38 | 23 625.54 | -3 987.70 | -15 923.39 | -1 432.03 |
| Shareholders equity total | 83 341.77 | 105 797.93 | 100 534.69 | 83 099.00 | 79 990.36 |
| Non-current loans from credit institutions | 63 117.14 | 63 135.02 | 63 152.90 | 63 170.79 | 63 188.67 |
| Non-current owed to group member | 59 000.00 | 59 000.00 | 59 000.00 | 59 000.00 | 59 000.00 |
| Non-current other liabilities | 3 295.25 | 3 367.81 | 3 492.43 | 3 359.98 | |
| Non-current liabilities total | 122 117.14 | 125 430.27 | 125 520.72 | 125 663.22 | 125 548.65 |
| Advances received | 3 465.23 | ||||
| Current trade creditors | 239.98 | 515.48 | 450.07 | 471.17 | 578.84 |
| Current owed to group member | 330.24 | 330.24 | 330.24 | 330.24 | 330.24 |
| Other non-interest bearing current liabilities | 433.04 | 301.75 | 346.35 | 559.96 | 582.56 |
| Current liabilities total | 4 468.48 | 1 147.47 | 1 126.66 | 1 361.37 | 1 491.64 |
| Balance sheet total (liabilities) | 209 927.39 | 232 375.67 | 227 182.07 | 210 123.60 | 207 030.65 |
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