BFS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25083520
Hindbærvej 18, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.58 | -56.81 | -95.53 | -76.86 | -66.08 |
| EBIT | -54.58 | -56.81 | -95.53 | -76.86 | -66.08 |
| Other financial income | 567.48 | 211.65 | 1 300.07 | 565.92 | 899.50 |
| Other financial expenses | -4.82 | - 356.17 | -11.78 | -2 073.81 | - 949.08 |
| Income from other inv. held as non-curr. assets | 25.88 | ||||
| Pre-tax profit | 533.96 | - 201.33 | 1 192.76 | -1 584.74 | - 115.65 |
| Income taxes | - 118.80 | 77.00 | - 255.80 | 400.17 | -72.64 |
| Net earnings | 415.15 | - 124.33 | 936.96 | -1 184.57 | - 188.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 600.00 | 300.00 | |||
| Long term receivables total | 600.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 910.12 | 536.66 | 8.53 | ||
| Current deferred tax assets | 59.97 | 119.64 | 441.76 | 397.63 | |
| Short term receivables total | 970.10 | 656.30 | 8.53 | 441.76 | 397.63 |
| Other current investments | 7 992.60 | 8 101.26 | 10 454.16 | 7 762.94 | 8 189.91 |
| Cash and bank deposits | 840.99 | 953.83 | 119.72 | 581.03 | 40.96 |
| Cash and cash equivalents | 8 833.59 | 9 055.09 | 10 573.89 | 8 343.97 | 8 230.87 |
| Balance sheet total (assets) | 10 403.69 | 10 011.39 | 10 582.42 | 8 785.73 | 8 628.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 9 520.56 | 9 935.72 | 9 311.39 | 9 248.35 | 8 063.78 |
| Profit of the financial year | 415.15 | - 124.33 | 936.96 | -1 184.57 | - 188.30 |
| Shareholders equity total | 10 335.72 | 10 011.39 | 10 448.35 | 8 763.78 | 8 575.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.22 | |||
| Current trade creditors | 67.50 | ||||
| Short-term deferred tax liabilities | 134.07 | ||||
| Other non-interest bearing current liabilities | 21.95 | 52.80 | |||
| Current liabilities total | 67.97 | 134.07 | 21.95 | 53.02 | |
| Balance sheet total (liabilities) | 10 403.69 | 10 011.39 | 10 582.42 | 8 785.73 | 8 628.50 |
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