B 131 ApS — Credit Rating and Financial Key Figures
CVR number: 30727282
Bernstorffsvej 131, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.61 | 467.66 | 422.05 | 561.17 | 572.47 |
| Total depreciation | -66.67 | -66.67 | -66.67 | -66.67 | -66.67 |
| EBIT | 394.94 | 400.99 | 355.38 | 494.50 | 505.81 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -82.67 | -81.84 | - 111.10 | - 198.22 | - 298.47 |
| Pre-tax profit | 312.28 | 319.16 | 244.28 | 296.33 | 207.40 |
| Income taxes | -71.62 | -73.11 | -56.00 | -70.01 | -49.21 |
| Net earnings | 240.66 | 246.05 | 188.29 | 226.31 | 158.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 823.12 | 3 756.46 | 3 689.79 | 3 623.12 | 3 556.46 |
| Tangible assets total | 3 823.12 | 3 756.46 | 3 689.79 | 3 623.12 | 3 556.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.65 | ||||
| Current amounts owed by group member comp. | 3 408.56 | 3 540.82 | 3 692.19 | 3 734.47 | |
| Current other receivables | 3 181.81 | -0.00 | -0.00 | ||
| Current deferred tax assets | 43.82 | 41.45 | 39.09 | 36.72 | 34.35 |
| Short term receivables total | 3 231.28 | 3 450.01 | 3 579.90 | 3 728.90 | 3 768.82 |
| Cash and bank deposits | 2.60 | 4.57 | 2.29 | 14.01 | 3.34 |
| Cash and cash equivalents | 2.60 | 4.57 | 2.29 | 14.01 | 3.34 |
| Balance sheet total (assets) | 7 057.01 | 7 211.03 | 7 271.98 | 7 366.03 | 7 328.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 105.14 | - 864.48 | - 618.43 | - 430.15 | - 203.84 |
| Profit of the financial year | 240.66 | 246.05 | 188.29 | 226.31 | 158.19 |
| Shareholders equity total | - 739.48 | - 493.43 | - 305.15 | -78.84 | 79.36 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 6 606.68 | 6 479.28 | 6 319.58 | 6 184.35 | 6 014.81 |
| Non-current liabilities total | 6 606.68 | 6 479.28 | 6 319.58 | 6 184.35 | 6 014.81 |
| Current loans from credit institutions | 98.32 | 127.40 | 171.02 | 135.23 | 169.54 |
| Current trade creditors | 17.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 714.20 | 714.20 | 714.20 | ||
| Current owed to group member | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 69.25 | 70.74 | 53.63 | 67.65 | 46.84 |
| Other non-interest bearing current liabilities | 1 005.24 | 994.55 | 286.20 | 310.95 | 271.36 |
| Current liabilities total | 1 189.81 | 1 225.19 | 1 257.55 | 1 260.52 | 1 234.45 |
| Balance sheet total (liabilities) | 7 057.01 | 7 211.03 | 7 271.98 | 7 366.03 | 7 328.62 |
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