BI I ApS — Credit Rating and Financial Key Figures

CVR number: 30243250
Gl. Aalborgvej 19, 7741 Frøstrup
tel: 22439030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 208.78- 102.45- 103.23- 229.01- 257.56
EBIT- 208.78- 102.45- 103.23- 229.01- 257.56
Other financial income2 176.7199.101 785.272 700.32125.62
Other financial expenses-5.38- 967.17-4.20
Pre-tax profit1 962.55- 970.521 677.842 471.31- 131.94
Income taxes- 431.76- 153.35- 543.698.87
Net earnings1 530.79- 970.521 524.491 927.62- 123.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables773.09
Current deferred tax assets11.2534.3222.68
Short term receivables total11.2534.32773.0922.68
Other current investments8 325.447 446.329 209.289 757.499 707.67
Cash and bank deposits111.994.7712.112.9035.19
Cash and cash equivalents8 437.437 451.099 221.399 760.389 742.86
Balance sheet total (assets)8 448.687 485.419 221.3910 533.479 765.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.51170.51170.51170.51170.51
Share premium account1 499.74
Shares repurchased122.00
Retained earnings4 327.997 358.516 387.997 790.489 718.10
Profit of the financial year1 530.79- 970.521 524.491 927.62- 123.07
Shareholders equity total7 529.026 558.508 082.9910 010.619 765.54
Non-current liabilities total
Short-term deferred tax liabilities399.61111.49522.86
Other non-interest bearing current liabilities520.05926.911 026.91
Current liabilities total919.66926.911 138.40522.86
Balance sheet total (liabilities)8 448.687 485.419 221.3910 533.479 765.54
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