Bf-shelterbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41682884
Brogårdvej 8, 7330 Brande
tf@bf-shelterbyg.dk
tel: 40530812
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 703.64 | 1 178.58 | 1 057.47 | 1 209.72 |
| Wages and salaries | - 561.53 | |||
| Employee benefit expenses | -1 184.54 | -1 124.33 | -1 300.78 | |
| Other operating expenses | -4.96 | |||
| Total depreciation | -4.96 | -4.96 | -20.60 | -11.67 |
| EBIT | 137.14 | -10.92 | -87.46 | - 102.73 |
| Other financial expenses | -0.84 | -2.06 | -18.91 | -23.94 |
| Pre-tax profit | 136.30 | -12.99 | - 106.36 | - 126.67 |
| Income taxes | -29.99 | |||
| Net earnings | 106.32 | -12.99 | - 106.36 | - 126.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 32.00 | 32.00 | 32.00 | 68.00 |
| Intangible assets total | 32.00 | 32.00 | 32.00 | 68.00 |
| Other tangible assets | 14.89 | 9.93 | 116.73 | 105.06 |
| Tangible assets total | 14.89 | 9.93 | 116.73 | 105.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 153.02 | 481.00 | 455.78 | 392.77 |
| Inventories total | 153.02 | 481.00 | 455.78 | 392.77 |
| Current other receivables | 90.72 | 157.31 | 224.60 | 141.45 |
| Short term receivables total | 90.72 | 157.31 | 224.60 | 141.45 |
| Cash and bank deposits | 96.52 | |||
| Cash and cash equivalents | 96.52 | |||
| Balance sheet total (assets) | 387.16 | 680.24 | 829.11 | 707.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | -45.00 |
| Other reserves | 106.32 | 93.33 | 13.04 | |
| Retained earnings | 253.34 | |||
| Profit of the financial year | 106.32 | -12.99 | - 106.36 | - 126.67 |
| Shareholders equity total | 151.31 | 138.33 | 31.96 | 94.71 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 235.85 | 541.91 | 797.14 | 612.57 |
| Current liabilities total | 235.85 | 541.91 | 797.14 | 612.57 |
| Balance sheet total (liabilities) | 387.16 | 680.24 | 829.11 | 707.28 |
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