Ejendomsselskabet B4 ApS — Credit Rating and Financial Key Figures
CVR number: 38989294
Tebbestrupvej 146, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.53 | -33.16 | 29.64 | 58.59 | 53.96 |
| EBIT | -39.53 | -33.16 | 29.64 | 58.59 | 53.96 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -24.96 | -20.90 | -16.01 | -43.66 | -47.11 |
| Pre-tax profit | -61.80 | -54.06 | 13.63 | 14.93 | 6.85 |
| Income taxes | 12.78 | 11.88 | -2.95 | -3.56 | -1.70 |
| Net earnings | -49.02 | -42.18 | 10.68 | 11.37 | 5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 876.96 | 876.96 | |||
| Advance payments and construction in progress | 461.56 | 769.03 | 843.96 | ||
| Tangible assets total | 461.56 | 769.03 | 843.96 | 876.96 | 876.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.35 | 36.23 | 33.28 | 29.72 | 28.02 |
| Short term receivables total | 24.35 | 36.23 | 33.28 | 29.72 | 28.02 |
| Cash and bank deposits | 55.23 | 17.28 | 4.62 | ||
| Cash and cash equivalents | 55.23 | 17.28 | 4.62 | ||
| Balance sheet total (assets) | 485.92 | 805.26 | 932.47 | 923.95 | 909.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.31 | -95.33 | - 137.51 | - 126.84 | - 115.47 |
| Profit of the financial year | -49.02 | -42.18 | 10.68 | 11.37 | 5.15 |
| Shareholders equity total | -85.33 | -97.51 | -86.83 | -75.47 | -70.31 |
| Non-current loans from credit institutions | 945.54 | 925.76 | 906.36 | ||
| Non-current liabilities total | 945.54 | 925.76 | 906.36 | ||
| Current loans from credit institutions | 565.15 | 897.30 | 36.69 | 36.59 | 36.48 |
| Current trade creditors | 0.76 | 0.13 | 0.13 | ||
| Current owed to participating | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Other non-interest bearing current liabilities | 31.60 | 31.73 | 31.73 | ||
| Current liabilities total | 571.25 | 902.78 | 73.77 | 73.66 | 73.55 |
| Balance sheet total (liabilities) | 485.92 | 805.26 | 932.47 | 923.95 | 909.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.