BIIR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39049066
Holger Drachmanns Vej 9, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 513.68 | 1 445.81 | 1 714.61 | 437.62 |
| Employee benefit expenses | - 150.00 | |||
| Total depreciation | - 806.65 | - 826.73 | - 885.64 | |
| EBIT | 707.03 | 619.08 | 678.96 | 437.62 |
| Other financial income | 50.00 | 52.50 | 51.10 | |
| Other financial expenses | - 800.89 | - 827.39 | -1 171.72 | - 278.98 |
| Pre-tax profit | -43.86 | - 155.81 | - 441.65 | 158.63 |
| Income taxes | -96.75 | -64.75 | -90.36 | -36.56 |
| Net earnings | - 140.61 | - 220.57 | - 532.01 | 122.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 008.13 | 27 228.30 | 26 342.66 | 26 342.66 |
| Tangible assets total | 26 008.13 | 27 228.30 | 26 342.66 | 26 342.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 559.07 | 322.51 | 24.55 | |
| Current amounts owed by group member comp. | 1 050.00 | 1 005.75 | 1 003.22 | 997.57 |
| Current other receivables | 125.14 | 765.00 | 10.91 | |
| Short term receivables total | 1 050.00 | 1 689.96 | 2 090.72 | 1 033.03 |
| Cash and bank deposits | 86.92 | 15.56 | ||
| Cash and cash equivalents | 86.92 | 15.56 | ||
| Balance sheet total (assets) | 27 145.06 | 28 933.83 | 28 433.38 | 27 375.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 140.61 | - 361.18 | - 893.18 | |
| Profit of the financial year | - 140.61 | - 220.57 | - 532.01 | 122.07 |
| Shareholders equity total | 859.39 | 638.82 | 106.82 | 228.89 |
| Non-current loans from credit institutions | 19 778.20 | 18 635.37 | 17 808.26 | 18 147.90 |
| Non-current owed to participating | 411.00 | 411.00 | ||
| Non-current liabilities total | 20 189.20 | 19 046.37 | 17 808.26 | 18 147.90 |
| Current loans from credit institutions | 1 166.39 | 1 192.01 | 548.50 | 1 381.34 |
| Current trade creditors | 899.51 | |||
| Current owed to participating | 4 574.59 | 7 072.37 | 7 464.91 | 6 596.35 |
| Short-term deferred tax liabilities | 96.75 | 64.75 | 90.36 | 36.56 |
| Other non-interest bearing current liabilities | 258.73 | 20.00 | 2 114.53 | 834.66 |
| Accruals and deferred income | 300.00 | 150.00 | ||
| Current liabilities total | 6 096.47 | 9 248.63 | 10 518.30 | 8 998.91 |
| Balance sheet total (liabilities) | 27 145.06 | 28 933.83 | 28 433.38 | 27 375.69 |
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