B. I. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 82532218
Søndergårdsvej 9, 9750 Østervrå
inge.bent@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.51 | 1 018.70 | 740.36 | 522.19 | 591.21 |
| Employee benefit expenses | - 323.02 | - 281.45 | - 327.85 | - 322.10 | - 388.20 |
| Other operating expenses | -8.34 | ||||
| Total depreciation | -39.56 | -25.20 | -24.55 | -26.55 | -24.53 |
| EBIT | 178.93 | 703.70 | 387.95 | 173.54 | 178.49 |
| Other financial income | 52.98 | 31.53 | 26.21 | 24.43 | 35.05 |
| Other financial expenses | -74.25 | -67.18 | -55.16 | -62.30 | -76.06 |
| Net income from associates (fin.) | 84.48 | ||||
| Pre-tax profit | 157.67 | 752.53 | 359.00 | 135.67 | 137.48 |
| Income taxes | -30.93 | - 161.33 | -81.02 | -35.08 | -34.38 |
| Net earnings | 126.74 | 591.20 | 277.98 | 100.59 | 103.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 653.19 | 3 567.40 | 3 390.65 | 4 286.70 | 4 269.29 |
| Machinery and equipment | 85.50 | 27.11 | 16.26 | 7.12 | |
| Tangible assets total | 3 738.69 | 3 594.51 | 3 406.91 | 4 293.82 | 4 269.29 |
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Non-current other receivables | 370.47 | 344.85 | 315.01 | 441.56 | 737.73 |
| Long term receivables total | 370.47 | 344.85 | 315.01 | 441.56 | 737.73 |
| Other stocks | 344.20 | 304.78 | 3.13 | ||
| Finished products/goods | 211.32 | 89.86 | |||
| Inventories total | 344.20 | 304.78 | 3.13 | 211.32 | 89.86 |
| Current trade debtors | 751.05 | ||||
| Prepayments and accrued income | 25.30 | 24.91 | 25.79 | 33.50 | 33.90 |
| Current other receivables | 431.51 | 60.01 | 59.81 | 21.89 | 164.17 |
| Current deferred tax assets | 36.74 | ||||
| Short term receivables total | 493.56 | 835.97 | 85.60 | 55.40 | 198.07 |
| Cash and bank deposits | 79.96 | 1 297.45 | 326.33 | ||
| Cash and cash equivalents | 79.96 | 1 297.45 | 326.33 | ||
| Balance sheet total (assets) | 4 960.26 | 5 160.07 | 5 108.11 | 5 328.42 | 5 294.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 797.59 | 811.32 | 1 288.13 | 1 448.31 | 1 426.89 |
| Profit of the financial year | 126.74 | 591.20 | 277.98 | 100.59 | 103.09 |
| Shareholders equity total | 2 034.92 | 2 515.52 | 2 680.51 | 2 666.69 | 2 651.99 |
| Provisions | 2.38 | 0.89 | 1.57 | ||
| Non-current loans from credit institutions | 1 632.02 | 1 576.57 | 1 509.23 | 1 443.53 | 1 377.90 |
| Non-current liabilities total | 1 632.02 | 1 576.57 | 1 509.23 | 1 443.53 | 1 377.90 |
| Current loans from credit institutions | 199.01 | 64.00 | 67.00 | 67.50 | 147.19 |
| Advances received | 5.42 | 5.20 | 24.77 | 4.78 | |
| Current owed to participating | 866.06 | 682.89 | 487.11 | 915.12 | 896.30 |
| Short-term deferred tax liabilities | 122.21 | 204.72 | 56.91 | 33.35 | |
| Other non-interest bearing current liabilities | 222.82 | 191.30 | 133.89 | 172.32 | 188.23 |
| Current liabilities total | 1 293.32 | 1 065.60 | 917.48 | 1 216.63 | 1 265.07 |
| Balance sheet total (liabilities) | 4 960.26 | 5 160.07 | 5 108.11 | 5 328.42 | 5 294.96 |
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