BIP5857 ApS — Credit Rating and Financial Key Figures
CVR number: 35384871
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 758.83 | 1 138.67 | 2 864.06 | 2 463.16 | 2 534.23 |
| Costs of management | -10.88 | -25.69 | -7.97 | -8.97 | -31.03 |
| EBIT | - 769.71 | 1 112.98 | 2 856.08 | 2 454.18 | 2 503.19 |
| Other financial income | 1 151.93 | 1 418.31 | 3 316.87 | 2 253.36 | 2 681.07 |
| Other financial expenses | -0.77 | -0.91 | -1.18 | -7.13 | |
| Pre-tax profit | 381.45 | 2 530.37 | 6 171.76 | 4 700.41 | 5 184.26 |
| Income taxes | - 107.12 | - 572.03 | -1 381.51 | -1 066.08 | -1 166.70 |
| Net earnings | 274.33 | 1 958.34 | 4 790.26 | 3 634.33 | 4 017.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.00 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Investments total | 3 884.00 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 9 915.00 | 8 620.00 | 9 595.00 | 11 635.00 | 11 635.00 |
| Long term receivables total | 9 915.00 | 8 620.00 | 9 595.00 | 11 635.00 | 11 635.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 894.40 | ||||
| Current owed by particip. interest comp. | 3 731.64 | 5 069.38 | 8 871.60 | 8 263.54 | 3 398.00 |
| Short term receivables total | 3 731.64 | 5 069.38 | 8 871.60 | 8 263.54 | 12 292.39 |
| Balance sheet total (assets) | 17 530.64 | 18 868.38 | 24 170.60 | 26 162.54 | 30 191.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 350.00 | 500.00 | |
| Retained earnings | 12 939.22 | 13 113.56 | 14 971.90 | 19 412.16 | 22 546.49 |
| Profit of the financial year | 274.33 | 1 958.34 | 4 790.26 | 3 634.33 | 4 017.56 |
| Shareholders equity total | 13 463.56 | 15 421.90 | 20 112.16 | 23 646.48 | 27 314.05 |
| Provisions | 963.47 | 909.38 | 893.36 | 983.10 | 1 054.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 250.04 | 44.94 | 295.07 | 329.98 | |
| Short-term deferred tax liabilities | 1.47 | 626.12 | 1 397.53 | 976.34 | 1 094.90 |
| Other non-interest bearing current liabilities | 2 852.10 | 1 866.05 | 1 472.49 | 226.63 | 727.54 |
| Current liabilities total | 3 103.61 | 2 537.10 | 3 165.09 | 1 532.95 | 1 822.44 |
| Balance sheet total (liabilities) | 17 530.64 | 18 868.38 | 24 170.60 | 26 162.54 | 30 191.39 |
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