BI Erhvervsejendomme A/S financials
BI Erhvervsejendomme A/S
549300W2PCC9TKJTB657 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit for the year | DKK 110.9M | DKK 73.5M |
| Total comprehensive income | DKK 110.9M | DKK 73.5M |
| Per share | ||
| Basic EPS | DKK 6.10 | DKK 3.80 |
| Diluted EPS | DKK 6.10 | DKK 3.80 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 34.9M | -DKK 36.5M |
| Net cash from investing activities | DKK 982.7M | DKK 454.3M |
| Net cash from financing activities | -DKK 965.5M | -DKK 375.9M |
| Balance sheet | ||
| Total assets | DKK 3.58B | DKK 4.43B |
| Non-current assets | DKK 3.58B | DKK 4.42B |
| Current assets | DKK 43.0K | DKK 6.2M |
| Cash & equivalents | -DKK 11.5M | DKK 6.2M |
| Total equity | DKK 3.56B | DKK 4.42B |
| Current liabilities | DKK 18.7M | DKK 8.2M |
| Derived metrics | ||
| Return on equity | 3.1% | 1.7% |
| Cash conversion ratio | -0.31× | -0.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 43.0K | DKK 0 |
| Adjustments For Fair Value Gains Losses | -DKK 145.6M | -DKK 109.9M |
| Borrowings | DKK 11.5M | DKK 0 |
| Cash | DKK 0 | DKK 6.2M |
| Equity and Liabilities | DKK 3.58B | DKK 4.43B |
| General and Administrative Expense | DKK 33.8M | DKK 34.9M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 17.8M | DKK 41.9M |
| Increase Decrease Through Transfers and Other Changes Equity | — | DKK 0 |
| Interest Paid Classified As Financing Activities | DKK 849.0K | DKK 1.5M |
| Interest Paid Classified As Operating Activities | -DKK 849.0K | -DKK 1.5M |
| Investment Income | DKK 149.6M | DKK 135.0M |
| Issued Capital | DKK 208.0M | DKK 208.0M |
| Liabilities | DKK 18.7M | DKK 8.2M |
| Other Current Liabilities | DKK 7.2M | DKK 8.2M |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 0 | DKK 666.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 982.7M | DKK 1.12B |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 0 | DKK 666.9M |
| Purchase of Treasury Shares | DKK 964.7M | DKK 374.4M |
| Retained Earnings | DKK 3.36B | DKK 4.21B |
| Trade and Other Receivables | DKK 43.0K | DKK 0 |
| Weighted Average Shares | 20.8M | 24.3M |
Every line item above is a fact tagged in BI Erhvervsejendomme 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.