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 length12121212
Net sales
Gross profit1 513.681 445.811 714.61437.62
Employee benefit expenses- 150.00
Total depreciation- 806.65- 826.73- 885.64
EBIT707.03619.08678.96437.62
Other financial income50.0052.5051.10
Other financial expenses- 800.89- 827.39-1 171.72- 278.98
Pre-tax profit-43.86- 155.81- 441.65158.63
Income taxes-96.75-64.75-90.36-36.56
Net earnings- 140.61- 220.57- 532.01122.07

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters26 008.1327 228.3026 342.6626 342.66
Tangible assets total26 008.1327 228.3026 342.6626 342.66
Investments total
Long term receivables total
Inventories total
Current trade debtors559.07322.5124.55
Current amounts owed by group member comp.1 050.001 005.751 003.22997.57
Current other receivables125.14765.0010.91
Short term receivables total1 050.001 689.962 090.721 033.03
Cash and bank deposits86.9215.56
Cash and cash equivalents86.9215.56
Balance sheet total (assets)27 145.0628 933.8328 433.3827 375.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings- 140.61- 361.18- 893.18
Profit of the financial year- 140.61- 220.57- 532.01122.07
Shareholders equity total859.39638.82106.82228.89
Non-current loans from credit institutions19 778.2018 635.3717 808.2618 147.90
Non-current owed to participating411.00411.00
Non-current liabilities total20 189.2019 046.3717 808.2618 147.90
Current loans from credit institutions1 166.391 192.01548.501 381.34
Current trade creditors899.51
Current owed to participating4 574.597 072.377 464.916 596.35
Short-term deferred tax liabilities96.7564.7590.3636.56
Other non-interest bearing current liabilities258.7320.002 114.53834.66
Accruals and deferred income300.00150.00
Current liabilities total6 096.479 248.6310 518.308 998.91
Balance sheet total (liabilities)27 145.0628 933.8328 433.3827 375.69
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