B. F. INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 35484043
Kertemindevej 72, 8940 Randers SV
oknudsen@email.dk
tel: 86434442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 417.68 | 828.22 | 690.70 | 613.30 | 858.38 |
| External services | -5.06 | -6.69 | -6.69 | -6.82 | -6.32 |
| Gross profit | 1 412.62 | 821.53 | 684.01 | 606.48 | 852.06 |
| EBIT | 1 412.62 | 821.53 | 684.01 | 606.48 | 852.06 |
| Other financial income | 13.30 | 59.11 | |||
| Other financial expenses | -2.88 | -8.78 | -2.60 | -13.00 | - 107.74 |
| Pre-tax profit | 1 409.74 | 812.75 | 681.42 | 606.79 | 803.42 |
| Income taxes | 1.73 | 3.34 | 1.61 | 1.44 | 12.10 |
| Net earnings | 1 411.47 | 816.09 | 683.03 | 608.23 | 815.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 443.74 | 2 871.96 | 2 762.67 | 2 685.97 | 2 932.35 |
| Investments total | 3 443.74 | 2 871.96 | 2 762.67 | 2 685.97 | 2 932.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 680.00 | 3 808.45 | 3 316.74 | 1 347.78 | |
| Current deferred tax assets | 386.38 | 269.85 | 289.61 | 320.44 | 272.56 |
| Short term receivables total | 386.38 | 1 949.85 | 4 098.05 | 3 637.17 | 1 620.34 |
| Cash and bank deposits | 1 835.95 | 413.83 | 39.37 | 646.85 | |
| Cash and cash equivalents | 1 835.95 | 413.83 | 39.37 | 646.85 | |
| Balance sheet total (assets) | 5 666.07 | 5 235.64 | 6 860.72 | 6 362.51 | 5 199.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 410.00 | 816.00 | 690.00 | 606.00 | 807.00 |
| Other reserves | 13.69 | ||||
| Retained earnings | -1 401.65 | - 806.18 | - 680.09 | - 603.06 | - 815.52 |
| Profit of the financial year | 1 411.47 | 816.09 | 683.03 | 608.23 | 815.52 |
| Shareholders equity total | 1 509.82 | 915.91 | 782.94 | 701.17 | 910.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 553.00 | 3 963.00 | 5 559.00 | 4 123.52 | 2 504.69 |
| Current owed to group member | 1 581.60 | 295.22 | 503.38 | 1 522.83 | 1 654.69 |
| Short-term deferred tax liabilities | 6.65 | 46.51 | 114.46 | ||
| Current liabilities total | 4 156.25 | 4 319.73 | 6 077.79 | 5 661.35 | 4 288.85 |
| Balance sheet total (liabilities) | 5 666.07 | 5 235.64 | 6 860.72 | 6 362.51 | 5 199.53 |
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