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B. F. INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 35484043
Kertemindevej 72, 8940 Randers SV
oknudsen@email.dk
tel: 86434442
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales690.70613.30858.38353.17351.03
External services-6.69-6.82-6.32-6.54-6.70
Gross profit684.01606.48852.06346.63344.33
EBIT684.01606.48852.06346.63344.33
Other financial income13.3059.1160.1622.98
Other financial expenses-2.60-13.00- 107.74- 154.32-63.87
Pre-tax profit681.42606.79803.42252.47303.44
Income taxes1.611.4412.1020.2310.66
Net earnings683.03608.23815.52272.70314.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 762.672 685.972 932.352 435.522 436.55
Investments total2 762.672 685.972 932.352 435.522 436.55
Long term receivables total
Inventories total
Current other receivables3 808.453 316.741 347.78972.001 462.10
Current deferred tax assets289.61320.44272.56151.23127.76
Short term receivables total4 098.053 637.171 620.341 123.241 589.87
Cash and bank deposits39.37646.85112.970.48
Cash and cash equivalents39.37646.85112.970.48
Balance sheet total (assets)6 860.726 362.515 199.533 671.734 026.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Shares repurchased690.00606.00807.00270.00312.00
Other reserves13.69
Retained earnings- 680.09- 603.06- 815.52- 256.31- 295.61
Profit of the financial year683.03608.23815.52272.70314.10
Shareholders equity total782.94701.17910.69376.39420.50
Non-current liabilities total
Current loans from credit institutions0.41
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating5 559.004 123.522 504.692 287.362 330.15
Current owed to group member503.381 522.831 654.69992.981 258.14
Short-term deferred tax liabilities114.463.11
Current liabilities total6 077.795 661.354 288.853 295.343 606.40
Balance sheet total (liabilities)6 860.726 362.515 199.533 671.734 026.90
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