Fonden BIBIANA Danmark — Credit Rating and Financial Key Figures
CVR number: 39302039
Birkedommervej 29, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 956.69 | |||
| External services | -2 171.63 | |||
| Gross profit | 2 785.06 | 2 831.50 | 1 235.75 | 2 678.03 |
| Employee benefit expenses | -2 796.04 | -2 924.86 | -1 234.89 | -2 540.73 |
| Total depreciation | -29.10 | -45.28 | ||
| EBIT | -40.08 | -93.36 | 0.86 | 92.03 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.29 | -5.19 | -4.21 | -83.43 |
| Pre-tax profit | -40.37 | -98.54 | -3.36 | 8.69 |
| Net earnings | -40.37 | -98.54 | -3.36 | 8.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 003.38 | |||
| Tangible assets total | 2 003.38 | |||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 8.52 | 48.52 | 40.00 | |
| Long term receivables total | ||||
| Finished products/goods | 28.46 | 34.35 | 30.07 | |
| Inventories total | 28.46 | 34.35 | 30.07 | |
| Current trade debtors | 225.60 | 255.70 | 67.97 | 112.50 |
| Prepayments and accrued income | 60.42 | 40.60 | 146.20 | |
| Current other receivables | 126.83 | 375.23 | 590.38 | |
| Short term receivables total | 286.02 | 423.13 | 589.40 | 702.88 |
| Cash and bank deposits | 1 591.44 | 620.67 | 426.47 | 1 213.00 |
| Cash and cash equivalents | 1 591.44 | 620.67 | 426.47 | 1 213.00 |
| Balance sheet total (assets) | 1 877.46 | 1 080.78 | 1 098.74 | 3 989.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -40.37 | - 138.91 | - 142.27 | |
| Profit of the financial year | -40.37 | -98.54 | -3.36 | 8.69 |
| Shareholders equity total | 259.63 | 161.09 | 157.73 | 166.42 |
| Non-current other liabilities | 43.52 | 132.73 | 1 449.37 | |
| Non-current liabilities total | 43.52 | 132.73 | 1 449.37 | |
| Current loans from credit institutions | 48.56 | 29.56 | 47.85 | 241.05 |
| Advances received | 16.64 | |||
| Current trade creditors | 80.74 | 11.56 | 61.09 | 191.23 |
| Current owed to group member | 825.38 | |||
| Other non-interest bearing current liabilities | 548.53 | 683.41 | 699.34 | 377.15 |
| Accruals and deferred income | 940.00 | 135.00 | 738.72 | |
| Current liabilities total | 1 617.83 | 876.17 | 808.28 | 2 373.52 |
| Balance sheet total (liabilities) | 1 877.46 | 1 080.78 | 1 098.74 | 3 989.32 |
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