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BF Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39312182
Betonvej 10, 4000 Roskilde
info@bfnordic.dk
tel: 71749071
www.bfnordic.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.665.0159.29144.84-83.00
EBIT29.665.0159.29144.84-83.00
Other financial income0.820.91
Other financial expenses-5.05-5.52-0.66-0.09-2.44
Pre-tax profit24.61-0.5158.63145.57-84.54
Income taxes-5.41-0.24-13.00-32.10
Net earnings19.20-0.7545.63113.47-84.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total6.606.60
Long term receivables total
Inventories total
Current trade debtors5.6937.5015.00376.54
Current other receivables17.3125.6326.48
Current deferred tax assets7.3515.76
Short term receivables total23.0070.4830.76376.5426.48
Cash and bank deposits342.86320.94238.32176.28184.82
Cash and cash equivalents342.86320.94238.32176.28184.82
Balance sheet total (assets)372.46398.02269.08552.82211.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital65.0065.0065.0065.0065.00
Shares repurchased120.00100.00
Retained earnings110.109.308.55-45.8269.18
Profit of the financial year19.20-0.7545.63113.47-84.54
Shareholders equity total194.30193.55119.18232.6549.64
Non-current deferred tax liabilities11.0025.10
Non-current liabilities total11.0025.10
Current trade creditors173.75204.47112.24234.38134.52
Short-term deferred tax liabilities4.4110.0016.33
Other non-interest bearing current liabilities26.6650.7010.81
Current liabilities total178.16204.47138.90295.08161.66
Balance sheet total (liabilities)372.46398.02269.08552.82211.30
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