BFS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37500380
Nyraadsvej 15 A, 4760 Vordingborg
bjarne@skamriis-development.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -5.15 | -8.66 | -14.48 | - 216.37 |
| EBIT | -0.15 | -5.15 | -8.66 | -14.48 | - 216.37 |
| Other financial income | 42.18 | 166.91 | |||
| Other financial expenses | -55.65 | -60.81 | -61.84 | -50.31 | - 213.36 |
| Income from other inv. held as non-curr. assets | 61.31 | 6.98 | 5 042.18 | - 134.92 | - 541.20 |
| Pre-tax profit | 5.51 | -58.98 | 4 971.68 | - 157.53 | - 804.02 |
| Net earnings | 5.51 | -58.98 | 4 971.68 | - 157.53 | - 804.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 56.76 | ||||
| Non-current loans receivable | 5 917.23 | 6 037.73 | 8 877.41 | 8 284.17 | 7 636.96 |
| Long term receivables total | 5 973.99 | 6 037.73 | 8 877.41 | 8 284.17 | 7 636.96 |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current other receivables | 168.54 | 193.27 | |||
| Short term receivables total | 168.54 | 193.27 | |||
| Other current investments | 709.24 | 518.71 | |||
| Cash and bank deposits | 0.32 | 0.16 | 1 367.79 | 440.39 | 66.46 |
| Cash and cash equivalents | 0.32 | 0.16 | 1 367.79 | 1 149.63 | 585.17 |
| Balance sheet total (assets) | 5 974.31 | 6 037.89 | 10 245.20 | 9 602.34 | 8 475.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 4 689.70 | ||||
| Retained earnings | - 252.14 | 4 443.07 | 4 269.69 | 9 123.57 | 8 844.05 |
| Profit of the financial year | 5.51 | -58.98 | 4 971.68 | - 157.53 | - 804.02 |
| Shareholders equity total | 4 493.07 | 4 434.09 | 9 405.77 | 9 133.85 | 8 212.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 70.29 |
| Current owed to group member | 1 476.24 | 1 598.80 | 833.43 | 462.50 | 193.08 |
| Current liabilities total | 1 481.24 | 1 603.80 | 839.43 | 468.50 | 263.37 |
| Balance sheet total (liabilities) | 5 974.31 | 6 037.89 | 10 245.20 | 9 602.34 | 8 475.40 |
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