BI I ApS — Credit Rating and Financial Key Figures
CVR number: 30243250
Gl. Aalborgvej 19, 7741 Frøstrup
tel: 22439030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.71 | - 208.78 | - 102.45 | - 103.23 | - 229.01 |
| EBIT | - 124.71 | - 208.78 | - 102.45 | - 103.23 | - 229.01 |
| Other financial income | 380.19 | 2 176.71 | 99.10 | 1 785.27 | 2 700.32 |
| Other financial expenses | -6.42 | -5.38 | - 967.17 | -4.20 | |
| Pre-tax profit | 249.05 | 1 962.55 | - 970.52 | 1 677.84 | 2 471.31 |
| Income taxes | - 431.76 | - 153.35 | - 543.69 | ||
| Net earnings | 249.05 | 1 530.79 | - 970.52 | 1 524.49 | 1 927.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 773.09 | ||||
| Current deferred tax assets | 83.52 | 11.25 | 34.32 | ||
| Short term receivables total | 83.52 | 11.25 | 34.32 | 773.09 | |
| Other current investments | 6 668.66 | 8 325.44 | 7 446.32 | 9 209.28 | 9 757.49 |
| Cash and bank deposits | 111.99 | 4.77 | 12.11 | 2.90 | |
| Cash and cash equivalents | 6 668.66 | 8 437.43 | 7 451.09 | 9 221.39 | 9 760.38 |
| Balance sheet total (assets) | 6 752.18 | 8 448.68 | 7 485.41 | 9 221.39 | 10 533.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 |
| Share premium account | 1 499.74 | 1 499.74 | |||
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4 378.94 | 4 327.99 | 7 358.51 | 6 387.99 | 7 790.48 |
| Profit of the financial year | 249.05 | 1 530.79 | - 970.52 | 1 524.49 | 1 927.62 |
| Shareholders equity total | 6 298.23 | 7 529.02 | 6 558.50 | 8 082.99 | 10 010.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.95 | ||||
| Short-term deferred tax liabilities | 399.61 | 111.49 | 522.86 | ||
| Other non-interest bearing current liabilities | 452.00 | 520.05 | 926.91 | 1 026.91 | |
| Current liabilities total | 453.95 | 919.66 | 926.91 | 1 138.40 | 522.86 |
| Balance sheet total (liabilities) | 6 752.18 | 8 448.68 | 7 485.41 | 9 221.39 | 10 533.47 |
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