BF BER DENMARK 01 K/S — Credit Rating and Financial Key Figures
CVR number: 34073368
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 | 9 507.70 | 7 602.61 | 8 999.52 | 10 635.59 | 10 742.13 |
| Reduction in value of non-current assets | 6 745.00 | 94 000.00 | 9 475.00 | 25.00 | -9 300.00 |
| EBIT | 16 252.70 | 101 602.61 | 18 474.51 | 10 660.59 | 1 442.13 |
| Other financial income | 60.85 | ||||
| Other financial expenses | -6 025.90 | -4 168.86 | -3 789.77 | -4 176.52 | -4 382.15 |
| Pre-tax profit | 10 226.79 | 97 433.76 | 14 684.74 | 6 484.07 | -2 879.17 |
| Net earnings | 10 226.79 | 97 433.76 | 14 684.74 | 6 484.07 | -2 879.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320 500.00 | 414 500.00 | 423 975.00 | 424 000.00 | 414 700.00 |
| Tangible assets total | 320 500.00 | 414 500.00 | 423 975.00 | 424 000.00 | 414 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.71 | ||||
| Prepayments and accrued income | 18.06 | 284.43 | 466.36 | 1 057.11 | 445.75 |
| Current other receivables | 93.90 | 44.66 | 64.39 | 37.21 | |
| Short term receivables total | 78.77 | 378.33 | 511.02 | 1 121.50 | 482.96 |
| Cash and bank deposits | 7 796.09 | 6 748.16 | 2 909.68 | 2 640.39 | 3 143.34 |
| Cash and cash equivalents | 7 796.09 | 6 748.16 | 2 909.68 | 2 640.39 | 3 143.34 |
| Balance sheet total (assets) | 328 374.86 | 421 626.49 | 427 395.70 | 427 761.89 | 418 326.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 184.00 | 20 184.00 | 20 184.00 | 20 184.00 | 20 184.00 |
| Shares repurchased | 3 481.79 | 5 209.74 | 6 459.07 | 5 000.00 | |
| Retained earnings | 88 329.32 | 98 556.11 | 183 530.12 | 191 755.79 | 193 239.86 |
| Profit of the financial year | 10 226.79 | 97 433.76 | 14 684.74 | 6 484.07 | -2 879.17 |
| Shareholders equity total | 122 221.90 | 216 173.86 | 223 608.60 | 224 882.93 | 215 544.69 |
| Non-current loans from credit institutions | 104 791.61 | 102 879.32 | 102 929.37 | 102 035.08 | 102 465.33 |
| Non-current owed to group member | 93 186.00 | 93 186.00 | 93 186.00 | 93 186.00 | 93 186.00 |
| Non-current liabilities total | 197 977.61 | 196 065.32 | 196 115.37 | 195 221.08 | 195 651.33 |
| Current loans from credit institutions | 1 468.57 | 2 292.17 | 1 017.34 | 909.75 | |
| Advances received | 1 555.05 | ||||
| Current trade creditors | 490.23 | 410.29 | 569.57 | 435.53 | 412.31 |
| Current owed to group member | 456.28 | 339.29 | 279.77 | 279.77 | 229.78 |
| Other non-interest bearing current liabilities | 4 205.23 | 6 345.57 | 5 805.04 | 6 032.84 | 6 488.19 |
| Current liabilities total | 8 175.35 | 9 387.31 | 7 671.72 | 7 657.89 | 7 130.28 |
| Balance sheet total (liabilities) | 328 374.86 | 421 626.49 | 427 395.70 | 427 761.89 | 418 326.30 |
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