BF AF 31/5 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 28293046
Vegavej 5 A, 8270 Højbjerg
molskroen@adr.dk
tel: 86362200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.50 | -8.00 | -10.00 | -10.38 |
| EBIT | -6.13 | -6.50 | -8.00 | -10.00 | -10.38 |
| Other financial income | 117.37 | 120.21 | 41.27 | 41.68 | 42.10 |
| Other financial expenses | -6.06 | -6.47 | -2.57 | -2.84 | -3.08 |
| Pre-tax profit | 105.19 | 107.23 | 30.70 | 28.84 | 28.65 |
| Income taxes | -23.14 | -23.59 | -6.75 | -6.34 | -6.30 |
| Net earnings | 82.04 | 83.64 | 23.95 | 22.50 | 22.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 029.57 | 4 127.14 | 4 168.41 | 4 210.09 | 4 252.19 |
| Short term receivables total | 4 029.57 | 4 127.14 | 4 168.41 | 4 210.09 | 4 252.19 |
| Cash and bank deposits | 0.66 | 0.15 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.66 | 0.15 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 4 030.22 | 4 127.29 | 4 168.55 | 4 210.23 | 4 252.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 685.73 | 767.77 | 851.42 | 875.36 | 897.85 |
| Profit of the financial year | 82.04 | 83.64 | 23.95 | 22.50 | 22.35 |
| Shareholders equity total | 3 767.77 | 3 851.41 | 3 875.36 | 3 897.86 | 3 920.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 233.56 | 246.54 | 280.69 | 300.28 | 320.08 |
| Short-term deferred tax liabilities | 23.14 | 23.59 | 6.75 | 6.34 | 6.30 |
| Current liabilities total | 262.45 | 275.88 | 293.19 | 312.38 | 332.13 |
| Balance sheet total (liabilities) | 4 030.22 | 4 127.29 | 4 168.55 | 4 210.23 | 4 252.33 |
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