B FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36071664
Sadolinsgade 114 D, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -7.88 | -8.19 | -8.94 | -8.46 |
| EBIT | -15.50 | -7.88 | -8.19 | -8.94 | -8.46 |
| Other financial expenses | -18.02 | -18.97 | -16.09 | -11.50 | -3.18 |
| Net income from associates (fin.) | 131.55 | 394.40 | - 125.52 | 252.68 | 15.40 |
| Pre-tax profit | 98.03 | 368.06 | - 149.80 | 232.25 | 3.75 |
| Income taxes | 7.37 | 5.91 | 5.34 | 4.50 | 2.56 |
| Net earnings | 105.40 | 373.96 | - 144.46 | 236.74 | 6.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 645.92 | 6 940.73 | 6 415.21 | 6 067.89 | 5 183.29 |
| Investments total | 6 645.92 | 6 940.73 | 6 415.21 | 6 067.89 | 5 183.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.37 | 5.91 | 5.34 | 9.84 | 2.56 |
| Short term receivables total | 7.37 | 5.91 | 5.34 | 9.84 | 2.56 |
| Cash and bank deposits | 2.24 | 1.24 | 10.24 | 1.93 | 7.40 |
| Cash and cash equivalents | 2.24 | 1.24 | 10.24 | 1.93 | 7.40 |
| Balance sheet total (assets) | 6 655.54 | 6 947.88 | 6 430.79 | 6 079.65 | 5 193.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 545.69 | 4 650.99 | 5 024.96 | 4 880.50 | 5 117.24 |
| Profit of the financial year | 105.40 | 373.96 | - 144.46 | 236.74 | 6.32 |
| Shareholders equity total | 4 701.09 | 5 074.96 | 4 930.50 | 5 167.24 | 5 173.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 947.45 | 1 865.92 | 1 493.30 | 904.79 | 12.07 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.63 | 7.63 |
| Current liabilities total | 1 954.45 | 1 872.92 | 1 500.30 | 912.41 | 19.70 |
| Balance sheet total (liabilities) | 6 655.54 | 6 947.88 | 6 430.79 | 6 079.65 | 5 193.25 |
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