Bafcari Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40079394
Bernhard Bangs Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.17 | 617.48 | 655.73 | 187.11 | -26.27 |
| Employee benefit expenses | - 194.50 | - 623.44 | - 355.83 | -47.59 | |
| Other operating expenses | -98.06 | ||||
| Total depreciation | -71.49 | -79.03 | -91.41 | ||
| EBIT | 312.18 | -85.00 | 208.48 | 41.45 | -26.27 |
| Other financial income | 22.23 | ||||
| Other financial expenses | -0.00 | -9.30 | -7.63 | -4.69 | -4.43 |
| Pre-tax profit | 312.18 | -94.30 | 200.85 | 36.76 | -8.48 |
| Income taxes | -65.75 | 6.45 | -40.95 | 12.55 | -11.46 |
| Net earnings | 246.43 | -87.84 | 159.91 | 49.32 | -19.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | ||
| Intangible assets total | 171.43 | 142.86 | 114.29 | ||
| Buildings | 60.34 | 47.70 | |||
| Machinery and equipment | 182.08 | 160.48 | 110.28 | ||
| Tangible assets total | 182.08 | 220.82 | 157.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.36 | 197.56 | 185.28 | ||
| Current other receivables | 26.60 | 3.03 | 0.01 | ||
| Current deferred tax assets | 6.45 | 19.47 | 8.29 | ||
| Short term receivables total | 97.36 | 230.62 | 185.28 | 22.51 | 8.30 |
| Other current investments | 0.17 | ||||
| Cash and bank deposits | 221.90 | 224.09 | 120.37 | 303.72 | 268.46 |
| Cash and cash equivalents | 221.90 | 224.09 | 120.37 | 303.72 | 268.63 |
| Balance sheet total (assets) | 672.76 | 818.38 | 577.91 | 326.22 | 276.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.30 | ||||
| Retained earnings | 246.43 | 62.09 | 166.70 | 216.01 | |
| Profit of the financial year | 246.43 | -87.84 | 159.91 | 49.32 | -19.94 |
| Shareholders equity total | 246.43 | 158.59 | 206.70 | 256.01 | 236.08 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.33 | 115.36 | 110.42 | ||
| Current owed to participating | 130.00 | 135.20 | 62.20 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 65.75 | 18.13 | |||
| Other non-interest bearing current liabilities | 164.26 | 409.23 | 179.38 | 69.85 | 40.50 |
| Current liabilities total | 426.33 | 659.79 | 370.12 | 70.21 | 40.86 |
| Balance sheet total (liabilities) | 672.76 | 818.38 | 577.91 | 326.22 | 276.93 |
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