BF ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27394795
Strandvej 41, 4220 Korsør
finn@finnande.dk
tel: 20944551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | -92.00 | - 119.00 | - 103.98 | - 137.20 |
| Employee benefit expenses | -92.00 | ||||
| Total depreciation | -15.00 | - 180.00 | - 180.00 | - 179.53 | -86.03 |
| EBIT | -74.00 | - 272.00 | - 299.00 | - 283.51 | - 223.23 |
| Other financial income | 1 135.00 | 649.00 | 1 189.00 | 663.48 | 774.64 |
| Other financial expenses | -1.00 | -3.00 | -2 007.58 | ||
| Pre-tax profit | 1 061.00 | 376.00 | 887.00 | -1 627.61 | 551.41 |
| Income taxes | - 118.00 | -84.00 | - 196.00 | 13.23 | |
| Net earnings | 943.00 | 292.00 | 691.00 | -1 614.38 | 551.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 883.00 | 703.00 | 524.00 | 344.11 | 258.09 |
| Tangible assets total | 883.00 | 703.00 | 524.00 | 344.11 | 258.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.55 | 81.46 | |||
| Short term receivables total | 79.55 | 81.46 | |||
| Other current investments | 7 823.00 | 8 106.00 | 8 957.00 | 7 279.79 | 7 737.52 |
| Cash and bank deposits | 114.00 | 135.00 | 202.00 | 53.03 | 192.00 |
| Cash and cash equivalents | 7 937.00 | 8 241.00 | 9 159.00 | 7 332.81 | 7 929.52 |
| Balance sheet total (assets) | 8 820.00 | 8 944.00 | 9 683.00 | 7 756.47 | 8 269.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 7 494.00 | 8 324.00 | 8 502.00 | 9 075.69 | 7 339.67 |
| Profit of the financial year | 943.00 | 292.00 | 691.00 | -1 614.38 | 551.41 |
| Shareholders equity total | 8 673.00 | 8 854.00 | 9 432.00 | 7 704.11 | 8 138.08 |
| Provisions | 59.00 | 53.00 | 39.00 | 18.61 | 18.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 36.00 | 16.00 | 168.00 | ||
| Other non-interest bearing current liabilities | 52.00 | 21.00 | 36.00 | 33.75 | 112.38 |
| Current liabilities total | 88.00 | 37.00 | 212.00 | 33.75 | 112.38 |
| Balance sheet total (liabilities) | 8 820.00 | 8 944.00 | 9 683.00 | 7 756.47 | 8 269.07 |
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