BFLB ApS — Credit Rating and Financial Key Figures
CVR number: 19195775
Vasevej 76, 3460 Birkerød
biss@mail.dk
tel: 45810181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.00 | 1 642.00 | 1 176.48 | 1 392.44 | 1 340.90 |
| Employee benefit expenses | -1 330.00 | -1 338.00 | -1 167.90 | -1 226.38 | -1 146.10 |
| Total depreciation | -79.00 | -93.00 | -42.62 | -26.24 | -26.24 |
| EBIT | -80.00 | 211.00 | -34.04 | 139.83 | 168.57 |
| Other financial income | 1.00 | 1.00 | 3.93 | 0.63 | 3.68 |
| Other financial expenses | - 107.00 | -84.00 | -95.04 | - 124.35 | - 135.89 |
| Pre-tax profit | - 186.00 | 128.00 | - 125.16 | 16.11 | 36.35 |
| Income taxes | 50.00 | -25.00 | 75.60 | -4.25 | -12.33 |
| Net earnings | - 136.00 | 103.00 | -49.56 | 11.85 | 24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.00 | 1 727.00 | 1 684.31 | 1 658.08 | 1 631.84 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 1 820.00 | 1 727.00 | 1 684.31 | 1 658.08 | 1 631.84 |
| Other receivables | 56.00 | 56.00 | 56.27 | 41.27 | 41.27 |
| Investments total | 56.00 | 56.00 | 56.27 | 41.27 | 41.27 |
| Long term receivables total | |||||
| Finished products/goods | 102.00 | 91.00 | 81.04 | 74.57 | 74.26 |
| Inventories total | 102.00 | 91.00 | 81.04 | 74.57 | 74.26 |
| Current trade debtors | 355.00 | 458.00 | 463.58 | 610.81 | 415.77 |
| Prepayments and accrued income | 101.00 | 127.00 | |||
| Current other receivables | 61.00 | 36.00 | 142.99 | 43.37 | |
| Current deferred tax assets | 66.37 | 62.11 | 49.79 | ||
| Short term receivables total | 517.00 | 621.00 | 672.93 | 716.29 | 465.56 |
| Cash and bank deposits | 6.00 | 5.00 | 8.10 | 13.58 | 6.68 |
| Cash and cash equivalents | 6.00 | 5.00 | 8.10 | 13.58 | 6.68 |
| Balance sheet total (assets) | 2 501.00 | 2 500.00 | 2 502.65 | 2 503.78 | 2 219.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 643.00 | 507.00 | 610.11 | 500.55 | 512.41 |
| Profit of the financial year | - 136.00 | 103.00 | -49.56 | 11.85 | 24.02 |
| Shareholders equity total | 632.00 | 735.00 | 685.55 | 697.41 | 661.43 |
| Provisions | 9.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 288.00 | 219.00 | 146.64 | 73.81 | |
| Non-current leasing loans | 81.00 | 2.00 | |||
| Non-current liabilities total | 369.00 | 221.00 | 146.64 | 73.81 | |
| Current loans from credit institutions | 1 095.00 | 1 114.00 | 1 303.08 | 1 265.55 | 1 261.42 |
| Current trade creditors | 147.00 | 155.00 | 135.60 | 191.54 | 106.65 |
| Current owed to participating | 50.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 258.00 | 266.00 | 231.79 | 225.48 | 165.10 |
| Current liabilities total | 1 500.00 | 1 535.00 | 1 670.47 | 1 732.57 | 1 558.17 |
| Balance sheet total (liabilities) | 2 501.00 | 2 500.00 | 2 502.65 | 2 503.78 | 2 219.61 |
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