BRF AF 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480196
Vibevej 2, 2650 Hvidovre
tel: 53552840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | 41.78 | -70.37 | -47.01 | -21.12 |
| Employee benefit expenses | - 188.05 | ||||
| Other operating expenses | -15.00 | ||||
| EBIT | -0.57 | 41.78 | - 258.42 | -47.01 | -36.12 |
| Other financial income | 319.13 | 47.06 | 236.91 | 10.96 | 110.48 |
| Other financial expenses | - 431.48 | -77.84 | - 197.93 | -96.09 | -0.67 |
| Net income from associates (fin.) | 212.05 | 946.17 | -67.30 | -63.74 | -29.27 |
| Pre-tax profit | 99.12 | 957.17 | - 286.74 | - 195.87 | 44.42 |
| Income taxes | 31.55 | 6.59 | 37.83 | -38.00 | |
| Net earnings | 99.12 | 988.72 | - 280.15 | - 158.05 | 6.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 567.53 | 1 913.69 | 102.21 | 38.47 | 9.20 |
| Investments total | 2 567.53 | 1 913.69 | 102.21 | 38.47 | 9.20 |
| Non-current loans receivable | 305.25 | 256.56 | 35.36 | 1 471.43 | 500.00 |
| Long term receivables total | 305.25 | 256.56 | 35.36 | 1 471.43 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.07 | 1 450.23 | 1 508.24 | 308.24 | 323.65 |
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 114.00 | 50.18 | |||
| Short term receivables total | 912.07 | 1 450.23 | 1 570.24 | 422.24 | 373.83 |
| Other current investments | 1 166.50 | ||||
| Cash and bank deposits | 19.22 | 1 056.30 | 2 573.31 | 2 076.54 | 1 847.77 |
| Cash and cash equivalents | 19.22 | 1 056.30 | 2 573.31 | 2 076.54 | 3 014.27 |
| Balance sheet total (assets) | 3 804.06 | 4 676.78 | 4 281.12 | 4 008.68 | 3 897.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 374.53 | 720.69 | 653.39 | 589.65 | |
| Retained earnings | 2 131.91 | 2 771.86 | 3 713.48 | 3 379.27 | 3 688.88 |
| Profit of the financial year | 99.12 | 988.72 | - 280.15 | - 158.05 | 6.42 |
| Shareholders equity total | 3 796.16 | 4 674.27 | 4 281.12 | 4 008.68 | 3 897.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.90 | ||||
| Other non-interest bearing current liabilities | 2.51 | ||||
| Current liabilities total | 7.90 | 2.51 | |||
| Balance sheet total (liabilities) | 3 804.06 | 4 676.78 | 4 281.12 | 4 008.68 | 3 897.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.