BI Boligejendomme A/S financials
BI Boligejendomme A/S
549300QCV2VUBQ3VMU73 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Profit for the year | -DKK 112.4M | -DKK 13.3M |
| Total comprehensive income | -DKK 112.4M | -DKK 13.3M |
| Per share | ||
| Basic EPS | DKK -11.53 | DKK -3.59 |
| Diluted EPS | DKK -11.53 | DKK -2.66 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 940.0K | DKK 5.5M |
| Net cash from investing activities | DKK 428.0M | -DKK 2.00B |
| Net cash from financing activities | -DKK 438.7M | DKK 2.00B |
| Balance sheet | ||
| Total assets | DKK 1.21B | DKK 1.75B |
| Current assets | DKK 5.4M | DKK 9.2M |
| Cash & equivalents | DKK 82.0K | DKK 0 |
| Total equity | DKK 1.19B | DKK 1.74B |
| Current liabilities | DKK 19.0M | DKK 12.6M |
| Short-term borrowings | DKK 17.1M | DKK 9.2M |
| Derived metrics | ||
| Return on equity | -9.5% | -0.8% |
| Cash conversion ratio | -0.01× | -0.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 2.3M | -DKK 325.0K |
| Adjustments For Fair Value Gains Losses | DKK 112.9M | DKK 13.1M |
| Adjustments For Increase Decrease In Other Operating Payables | -DKK 1.9M | DKK 6.0M |
| Balances With Banks | DKK 0 | DKK 1.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -DKK 17.0M | DKK 1.4M |
| Current Interest Receivable | DKK 5.3M | DKK 7.6M |
| Equity and Liabilities | DKK 1.21B | DKK 1.75B |
| Increase Decrease In Cash and Cash Equivalents | -DKK 9.4M | DKK 1.4M |
| Issue of Equity | — | DKK 2.00B |
| Issued Capital | DKK 845.2M | DKK 1.00B |
| Liabilities | DKK 19.0M | DKK 12.6M |
| Noncurrent Financial Assets | DKK 1.20B | DKK 1.74B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | DKK 1.20B | DKK 1.74B |
| Other Current Payables | DKK 1.9M | DKK 3.4M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 438.7M | DKK 0 |
| Proceeds From Issuing Shares | DKK 0 | DKK 2.00B |
| Purchase of Treasury Shares | DKK 284.3M | — |
| Reduction of Issued Capital | DKK 154.8M | — |
| Retained Earnings | -DKK 657.3M | -DKK 260.5M |
| Share Premium | DKK 1.00B | DKK 1.00B |
| Trading Income Expense On Equity Instruments | -DKK 107.2M | -DKK 13.0M |
| Undrawn Borrowing Facilities | DKK 120.0M | DKK 0 |
| Weighted Average Shares | 9.7M | 5.0M |
Every line item above is a fact tagged in BI Boligejendomme A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.