BI-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31748038
Assendløsevejen 93, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.01 | -6.02 | -4.90 | -6.42 |
| EBIT | -3.75 | -5.01 | -6.02 | -4.90 | -6.42 |
| Other financial income | 228.16 | 40.46 | 56.03 | 60.41 | 20.47 |
| Other financial expenses | -19.24 | - 242.33 | -87.16 | -66.08 | -83.01 |
| Net income from associates (fin.) | 156.38 | - 159.38 | -48.28 | - 271.01 | - 119.15 |
| Pre-tax profit | 361.54 | - 366.27 | -85.43 | - 281.58 | - 188.11 |
| Income taxes | -79.94 | 79.92 | 8.13 | -57.02 | |
| Net earnings | 281.60 | - 286.35 | -77.30 | - 338.60 | - 188.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 897.82 | 438.44 | 390.15 | 119.15 | |
| Investments total | 897.82 | 438.44 | 390.15 | 119.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.39 | 536.86 | 555.90 | ||
| Current other receivables | 125.87 | ||||
| Current deferred tax assets | 51.64 | 70.15 | 20.19 | 7.05 | |
| Short term receivables total | 177.52 | 198.54 | 557.05 | 562.95 | |
| Other current investments | 733.96 | 504.18 | 447.53 | 429.30 | 219.49 |
| Cash and bank deposits | 861.20 | 958.50 | 910.20 | 446.88 | 526.37 |
| Cash and cash equivalents | 1 595.16 | 1 462.68 | 1 357.73 | 876.18 | 745.86 |
| Balance sheet total (assets) | 2 492.97 | 2 078.64 | 1 946.42 | 1 552.38 | 1 308.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 866.83 | 2 091.23 | 1 745.98 | 1 607.68 | 1 201.58 |
| Profit of the financial year | 281.60 | - 286.35 | -77.30 | - 338.60 | - 188.11 |
| Shareholders equity total | 2 329.93 | 1 987.08 | 1 852.58 | 1 455.08 | 1 205.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 89.79 | 93.38 | |||
| Short-term deferred tax liabilities | 75.70 | ||||
| Other non-interest bearing current liabilities | 79.85 | 84.06 | 86.34 | 0.01 | 1.96 |
| Current liabilities total | 163.04 | 91.55 | 93.84 | 97.30 | 102.84 |
| Balance sheet total (liabilities) | 2 492.97 | 2 078.64 | 1 946.42 | 1 552.38 | 1 308.81 |
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