B4RESTORE A/S — Credit Rating and Financial Key Figures
CVR number: 27719945
Gunnar Clausens Vej 78, 8260 Viby J
tki@b4restore.com
tel: 70207590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 680.03 | 43 335.42 | 44 299.42 | 46 926.72 | 53 091.65 |
| Employee benefit expenses | -25 526.63 | -22 280.89 | -20 398.12 | -21 300.80 | -22 333.03 |
| Total depreciation | -13 678.35 | -18 149.94 | -20 722.08 | -21 561.99 | -25 994.84 |
| EBIT | 2 475.04 | 2 904.60 | 3 179.22 | 4 063.93 | 4 763.79 |
| Other financial income | 180.46 | 338.57 | 168.70 | 125.37 | 215.43 |
| Other financial expenses | - 767.95 | -1 122.52 | -1 053.60 | -1 637.93 | -1 456.01 |
| Net income from associates (fin.) | -18.42 | -45.15 | -36.77 | -82.12 | - 328.17 |
| Pre-tax profit | 1 869.13 | 2 075.50 | 2 257.56 | 2 469.25 | 3 195.04 |
| Income taxes | - 456.85 | 22.32 | - 687.99 | - 426.21 | - 669.09 |
| Net earnings | 1 412.28 | 2 097.81 | 1 569.57 | 2 043.04 | 2 525.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 267.31 | 9 728.87 | 11 765.14 | 12 744.39 | 13 835.11 |
| Intangible assets total | 4 267.31 | 9 728.87 | 11 765.14 | 12 744.39 | 13 835.11 |
| Buildings | 129.15 | 128.93 | |||
| Machinery and equipment | 36 624.45 | 38 373.69 | 32 785.44 | 29 675.91 | 33 548.80 |
| Tangible assets total | 36 624.45 | 38 373.69 | 32 785.44 | 29 805.06 | 33 677.74 |
| Holdings in group member companies | 34.90 | 36.78 | 96.42 | 59.87 | 17.02 |
| Investments total | 716.33 | 691.44 | 778.93 | 138.69 | 436.65 |
| Non-curr. owed by group member comp. | 147.19 | 158.52 | 170.41 | ||
| Long term receivables total | 147.19 | 158.52 | 170.41 | ||
| Finished products/goods | 255.00 | ||||
| Inventories total | 255.00 | ||||
| Current trade debtors | 14 971.43 | 11 371.46 | 9 645.69 | 15 400.82 | 14 979.01 |
| Current amounts owed by group member comp. | 4 341.51 | 3 536.72 | 2 956.32 | 3 698.19 | 6 095.37 |
| Prepayments and accrued income | 405.97 | 950.83 | 2 144.68 | 2 458.09 | 2 625.72 |
| Current other receivables | 32.00 | 32.22 | 3.28 | 32.16 | 24.18 |
| Short term receivables total | 19 750.91 | 15 891.23 | 14 749.99 | 21 589.26 | 23 724.28 |
| Cash and bank deposits | 6 095.81 | 10 385.26 | 7 707.76 | 344.74 | 822.89 |
| Cash and cash equivalents | 6 095.81 | 10 385.26 | 7 707.76 | 344.74 | 822.89 |
| Balance sheet total (assets) | 67 602.00 | 75 484.01 | 67 957.66 | 64 622.15 | 72 496.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 564.00 | ||
| Other reserves | 1.65 | ||||
| Retained earnings | 17 165.36 | 15 577.64 | 17 675.22 | 19 245.37 | 18 723.13 |
| Profit of the financial year | 1 412.28 | 2 097.81 | 1 569.57 | 2 043.04 | 2 525.95 |
| Shareholders equity total | 20 077.64 | 21 177.10 | 19 744.79 | 21 788.41 | 24 313.08 |
| Provisions | 1 654.00 | 839.00 | 259.00 | 587.00 | 599.00 |
| Non-current loans from credit institutions | 19 171.21 | 22 895.61 | 18 344.40 | ||
| Non-current advances received | 1 312.69 | 525.00 | 443.75 | 145.65 | 3 479.15 |
| Non-current other liabilities | 2 043.17 | 1 904.60 | 1 944.59 | ||
| Non-current deferred tax liabilities | 521.85 | 792.68 | 1 267.99 | 2 110.86 | 2 732.13 |
| Non-current liabilities total | 23 048.92 | 26 117.88 | 22 000.73 | 2 256.51 | 6 211.28 |
| Current loans from credit institutions | 13 080.02 | 16 911.79 | 18 890.20 | 30 760.13 | 32 471.62 |
| Current trade creditors | 3 618.20 | 1 190.75 | 2 098.51 | 5 053.48 | 7 734.65 |
| Current owed to group member | 484.38 | 22.67 | 84.35 | 1.02 | |
| Short-term deferred tax liabilities | 920.54 | 521.85 | 792.68 | 1 267.99 | 98.21 |
| Other non-interest bearing current liabilities | 4 718.30 | 8 702.97 | 4 087.40 | 2 907.62 | 1 068.83 |
| Current liabilities total | 22 821.44 | 27 350.03 | 25 953.14 | 39 990.23 | 41 373.31 |
| Balance sheet total (liabilities) | 67 602.00 | 75 484.01 | 67 957.66 | 64 622.15 | 72 496.67 |
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