BIOGRAFERNE I SLAGELSE KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20286431
Træskogården 2, 4200 Slagelse
tel: 58505858
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.60 | 3.47 | ||
| EBIT | -1.60 | 3.47 | ||
| Other financial income | 3.24 | 4.96 | 6.81 | 7.08 |
| Other financial expenses | -1.25 | -1.94 | ||
| Pre-tax profit | 3.24 | 4.96 | 3.96 | 8.61 |
| Income taxes | -0.71 | -1.09 | -0.87 | -1.90 |
| Net earnings | 2.53 | 3.87 | 3.09 | 6.72 |
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. | 165.33 | 165.33 | 170.29 | 177.11 | 184.19 |
| Short term receivables total | 165.33 | 165.33 | 170.29 | 177.11 | 184.19 |
| Balance sheet total (assets) | 165.33 | 165.33 | 170.29 | 177.11 | 184.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2.53 | 3.87 | 3.09 | 6.72 | |
| Retained earnings | -2.53 | -3.87 | -3.09 | -6.72 | |
| Profit of the financial year | 2.53 | 3.87 | 3.09 | 6.72 | |
| Shareholders equity total | 127.53 | 125.00 | 128.87 | 128.09 | 131.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 26.25 | 26.25 | ||
| Current owed to group member | 44.67 | 50.58 | |||
| Short-term deferred tax liabilities | 0.71 | 1.09 | 0.87 | 1.90 | |
| Other non-interest bearing current liabilities | 14.09 | 14.09 | 14.09 | 3.47 | |
| Current liabilities total | 37.80 | 40.33 | 41.42 | 49.01 | 52.47 |
| Balance sheet total (liabilities) | 165.33 | 165.33 | 170.29 | 177.11 | 184.19 |
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