BF HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 25874641
Industrivej 48, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.05 | 71.98 | 26.59 | 78.82 | 43.86 |
| Total depreciation | - 140.00 | - 140.00 | - 140.00 | - 140.00 | |
| EBIT | -53.95 | -68.02 | - 113.42 | -61.18 | 43.86 |
| Other financial income | 17.40 | 17.75 | 34.92 | 37.83 | 40.93 |
| Other financial expenses | - 306.85 | - 259.72 | - 211.51 | - 369.19 | - 339.89 |
| Net income from associates (fin.) | 1 255.57 | 1 000.81 | 735.15 | 363.88 | 142.02 |
| Pre-tax profit | 912.18 | 690.82 | 445.14 | -28.66 | - 113.09 |
| Income taxes | 142.01 | 71.05 | 63.65 | 87.00 | 64.25 |
| Net earnings | 1 054.18 | 761.87 | 508.79 | 58.34 | -48.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 420.00 | 5 280.00 | 5 140.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 5 420.00 | 5 280.00 | 5 140.00 | 5 000.00 | 5 000.00 |
| Holdings in group member companies | 3 830.08 | 3 630.89 | 4 366.04 | 4 729.92 | 3 371.94 |
| Investments total | 3 830.08 | 3 630.89 | 4 366.04 | 4 729.92 | 3 371.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 887.51 | 1 156.27 | 1 259.23 | 1 360.46 | 484.59 |
| Current other receivables | 205.19 | ||||
| Current deferred tax assets | 251.01 | 68.05 | 60.65 | 47.04 | |
| Short term receivables total | 1 343.70 | 1 224.31 | 1 319.88 | 1 360.46 | 531.63 |
| Balance sheet total (assets) | 10 593.79 | 10 135.21 | 10 825.92 | 11 090.38 | 8 903.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Asset revaluation reserve | 1 926.54 | 1 869.04 | 1 869.04 | 1 846.86 | 1 807.93 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 326.25 | 127.06 | 862.21 | ||
| Retained earnings | -1 613.00 | - 302.13 | - 275.40 | 117.77 | 215.05 |
| Profit of the financial year | 1 054.18 | 761.87 | 508.79 | 58.34 | -48.84 |
| Shareholders equity total | 3 043.97 | 3 805.85 | 4 314.64 | 4 372.98 | 3 324.14 |
| Provisions | 521.00 | 518.00 | 515.00 | 428.00 | 494.00 |
| Non-current loans from credit institutions | 5 037.07 | 4 917.57 | 4 796.02 | 4 713.44 | 4 615.18 |
| Non-current liabilities total | 5 037.07 | 4 917.57 | 4 796.02 | 4 713.44 | 4 615.18 |
| Current loans from credit institutions | 121.90 | 121.00 | 121.30 | 102.18 | 100.22 |
| Current owed to group member | 1 818.04 | 731.27 | 1 041.32 | 1 433.40 | 327.96 |
| Other non-interest bearing current liabilities | 51.80 | 41.52 | 37.64 | 40.38 | 42.08 |
| Current liabilities total | 1 991.74 | 893.79 | 1 200.26 | 1 575.96 | 470.26 |
| Balance sheet total (liabilities) | 10 593.79 | 10 135.21 | 10 825.92 | 11 090.38 | 8 903.58 |
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