B2 FRISKOHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29912939
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.61 | 1 967.59 | 2 064.48 | 1 880.17 | 1 867.33 |
| Reduction in value of non-current assets | - 600.00 | 7 900.00 | 100.00 | - 200.00 | - 900.00 |
| EBIT | 1 415.61 | 9 867.59 | 2 164.48 | 1 680.16 | 967.33 |
| Other financial income | 5.80 | 9.50 | 23.67 | ||
| Other financial expenses | -4 656.58 | - 631.49 | - 629.66 | - 672.82 | - 939.05 |
| Pre-tax profit | -3 240.97 | 9 236.09 | 1 540.62 | 1 016.84 | 51.95 |
| Income taxes | 713.01 | -2 031.94 | - 338.94 | - 223.70 | -11.43 |
| Net earnings | -2 527.95 | 7 204.15 | 1 201.68 | 793.14 | 40.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 300.00 | 63 200.00 | 63 300.00 | 63 100.00 | 62 200.00 |
| Tangible assets total | 55 300.00 | 63 200.00 | 63 300.00 | 63 100.00 | 62 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.61 | 9.38 | 15.34 | 33.60 | |
| Current amounts owed by group member comp. | 584.92 | 1 103.22 | |||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 37.42 | 56.67 | |||
| Short term receivables total | 52.02 | 67.25 | 584.92 | 1 118.56 | 33.60 |
| Cash and bank deposits | 633.24 | 330.14 | 345.36 | 746.32 | |
| Cash and cash equivalents | 633.24 | 330.14 | 345.36 | 746.32 | |
| Balance sheet total (assets) | 55 352.02 | 63 900.48 | 64 215.06 | 64 563.93 | 62 979.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 710.00 | 6 182.04 | 13 386.20 | 13 587.88 | 14 381.02 |
| Profit of the financial year | -2 527.95 | 7 204.15 | 1 201.68 | 793.14 | 40.52 |
| Shareholders equity total | 6 682.04 | 13 886.20 | 15 087.88 | 15 881.02 | 14 921.54 |
| Provisions | 2 113.38 | 3 923.03 | 3 940.32 | 3 891.49 | 3 688.29 |
| Non-current loans from credit institutions | 44 489.14 | 44 130.82 | 43 755.39 | 43 527.14 | 43 331.57 |
| Non-current liabilities total | 44 489.14 | 44 130.82 | 43 755.39 | 43 527.14 | 43 331.57 |
| Current loans from credit institutions | 505.01 | 399.96 | 403.81 | 284.26 | 248.20 |
| Current trade creditors | 35.75 | 34.16 | 30.60 | 58.00 | 45.62 |
| Current owed to group member | 496.04 | 277.30 | 114.04 | ||
| Short-term deferred tax liabilities | 278.96 | 321.64 | 272.54 | 214.63 | |
| Other non-interest bearing current liabilities | 782.57 | 762.76 | 591.24 | 515.60 | 361.16 |
| Accruals and deferred income | 248.10 | 207.29 | 84.17 | 133.87 | 54.86 |
| Current liabilities total | 2 067.46 | 1 960.44 | 1 431.46 | 1 264.27 | 1 038.51 |
| Balance sheet total (liabilities) | 55 352.02 | 63 900.48 | 64 215.06 | 64 563.93 | 62 979.92 |
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