BFI ApS — Credit Rating and Financial Key Figures
CVR number: 27317987
Prags Boulevard 66, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 908.35 | 962.53 | 1 298.52 | ||
| External services | - 187.93 | -43.14 | -52.69 | ||
| Rents | -68.99 | -59.49 | -60.53 | ||
| Gross profit | 394.51 | 599.03 | 223.72 | 804.78 | 1 120.11 |
| Costs of management | -30.56 | -55.11 | -65.20 | ||
| Social security expenses | -25.58 | -21.20 | - 128.04 | ||
| Employee benefit expenses | -15.75 | ||||
| Other operating expenses | -8.84 | ||||
| Total depreciation | -4.40 | -5.85 | |||
| Reduction in value of non-current assets | - 397.15 | ||||
| EBIT | 374.36 | 593.18 | 198.14 | 783.58 | 983.22 |
| Other financial expenses | -1.87 | -0.62 | -1.94 | -1.01 | -3.05 |
| Exchange rate differences | - 367.33 | - 289.22 | - 322.77 | ||
| Pre-tax profit | 372.50 | 225.24 | 196.21 | 493.35 | 657.40 |
| Income taxes | -86.68 | - 134.18 | - 130.88 | - 172.33 | - 216.33 |
| Net earnings | 285.81 | 91.06 | 65.33 | 321.03 | 441.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.54 | 1 600.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Machinery and equipment | 10.85 | ||||
| Tangible assets total | 1 161.39 | 1 600.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.65 | 51.67 | |||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 6.26 | 168.65 | 51.67 | ||
| Cash and bank deposits | 72.47 | 21.86 | 4.85 | 139.05 | |
| Cash and cash equivalents | 72.47 | 21.86 | 4.85 | 139.05 | |
| Balance sheet total (assets) | 1 240.12 | 1 790.51 | 1 951.67 | 1 904.85 | 2 039.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.57 | 560.38 | 651.44 | 716.77 | 1 037.80 |
| Profit of the financial year | 285.81 | 91.06 | 65.33 | 321.03 | 441.07 |
| Shareholders equity total | 685.38 | 776.44 | 841.77 | 1 162.80 | 1 603.87 |
| Non-current loans from credit institutions | 17.23 | 34.54 | |||
| Non-current owed to group member | 391.41 | 754.32 | 803.87 | 443.45 | 32.81 |
| Non-current accruals and deferred income | 69.72 | 95.42 | 20.00 | 20.00 | 20.00 |
| Non-current other liabilities | 76.38 | 129.78 | |||
| Non-current deferred tax liabilities | 286.03 | 278.61 | 382.37 | ||
| Non-current liabilities total | 554.74 | 1 014.06 | 1 109.90 | 742.05 | 435.18 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 240.12 | 1 790.51 | 1 951.67 | 1 904.85 | 2 039.05 |
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