BIE FONDEN — Credit Rating and Financial Key Figures
CVR number: 31432634
Nordre Kajgade 1, 9500 Hobro
tel: 97113000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 217.08 | 184.97 |
| External services | -20.16 | -19.78 |
| Gross profit | 196.92 | 165.19 |
| Other operating expenses | - 133.28 | |
| Total depreciation | - 150.69 | - 125.57 |
| EBIT | 46.23 | -93.67 |
| Other financial expenses | -72.71 | -57.53 |
| Pre-tax profit | -26.48 | - 151.20 |
| Income taxes | 5.83 | -3.73 |
| Net earnings | -20.65 | - 154.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 049.76 | |
| Tangible assets total | 2 049.76 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.73 | |
| Short term receivables total | 3.73 | |
| Cash and bank deposits | 147.60 | 155.52 |
| Cash and cash equivalents | 147.60 | 155.52 |
| Balance sheet total (assets) | 2 201.10 | 155.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 7.41 | -13.24 |
| Profit of the financial year | -20.65 | - 154.93 |
| Shareholders equity total | 286.76 | 131.83 |
| Non-current other liabilities | 1 772.43 | |
| Non-current liabilities total | 1 772.43 | |
| Current loans from credit institutions | 109.17 | |
| Current trade creditors | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 13.74 | 4.69 |
| Current liabilities total | 141.91 | 23.69 |
| Balance sheet total (liabilities) | 2 201.10 | 155.52 |
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