BF BER DENMARK 11 K/S — Credit Rating and Financial Key Figures
CVR number: 35488502
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.82 | 1 833.66 | 1 879.77 | 2 238.65 | 2 010.78 |
| Reduction in value of non-current assets | 2 860.00 | 20 950.00 | 800.00 | 2 350.00 | - 850.00 |
| EBIT | 5 027.82 | 22 783.66 | 2 679.77 | 4 588.65 | 1 160.78 |
| Other financial income | 26.56 | ||||
| Other financial expenses | -1 766.09 | -1 282.38 | - 841.34 | - 837.07 | -1 703.36 |
| Pre-tax profit | 3 261.73 | 21 501.28 | 1 838.43 | 3 751.58 | - 516.02 |
| Net earnings | 3 261.73 | 21 501.28 | 1 838.43 | 3 751.58 | - 516.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 050.00 | 99 000.00 | 99 800.00 | 102 150.00 | 101 300.00 |
| Tangible assets total | 78 050.00 | 99 000.00 | 99 800.00 | 102 150.00 | 101 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.04 | 28.39 | |||
| Finished products/goods | 98.58 | 125.15 | 116.76 | 130.86 | |
| Inventories total | 98.58 | 125.15 | 224.81 | 159.25 | |
| Current trade debtors | 2.49 | ||||
| Prepayments and accrued income | 24.95 | 98.22 | 119.54 | 116.76 | 130.86 |
| Current other receivables | 8.50 | -98.22 | - 119.54 | - 116.76 | - 130.86 |
| Short term receivables total | 35.94 | ||||
| Cash and bank deposits | 1 899.30 | 1 798.24 | 1 395.07 | 1 812.30 | 1 152.86 |
| Cash and cash equivalents | 1 899.30 | 1 798.24 | 1 395.07 | 1 812.30 | 1 152.86 |
| Balance sheet total (assets) | 79 985.24 | 100 896.82 | 101 320.22 | 104 187.10 | 102 612.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 021.00 | 11 021.00 | 11 021.00 | 11 021.00 | 11 021.00 |
| Shares repurchased | 401.73 | 1 038.43 | 1 401.58 | ||
| Retained earnings | 13 986.76 | 17 248.49 | 35 961.34 | 36 398.19 | 40 149.77 |
| Profit of the financial year | 3 261.73 | 21 501.28 | 1 838.43 | 3 751.58 | - 516.02 |
| Shareholders equity total | 28 671.22 | 49 770.77 | 49 859.20 | 52 572.36 | 50 654.75 |
| Non-current loans from credit institutions | 26 526.57 | 26 578.46 | 26 647.63 | 26 716.81 | 27 081.56 |
| Non-current owed to group member | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
| Non-current liabilities total | 49 026.57 | 49 078.46 | 49 147.63 | 49 216.81 | 49 581.56 |
| Advances received | 849.22 | ||||
| Current trade creditors | 169.78 | 58.32 | 246.12 | 99.28 | 95.42 |
| Current owed to group member | 135.62 | 81.37 | 105.48 | 155.48 | 105.48 |
| Other non-interest bearing current liabilities | 1 132.83 | 1 907.90 | 1 961.79 | 2 143.18 | 2 174.89 |
| Current liabilities total | 2 287.45 | 2 047.59 | 2 313.38 | 2 397.94 | 2 375.79 |
| Balance sheet total (liabilities) | 79 985.24 | 100 896.82 | 101 320.22 | 104 187.10 | 102 612.10 |
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