BF Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39312182
Betonvej 10, 4000 Roskilde
info@bfnordic.dk
tel: 71749071
www.bfnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.86 | 29.66 | 5.01 | 59.29 | 144.84 |
| EBIT | 399.86 | 29.66 | 5.01 | 59.29 | 144.84 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -9.06 | -5.05 | -5.52 | -0.66 | -0.09 |
| Pre-tax profit | 390.79 | 24.61 | -0.51 | 58.63 | 145.57 |
| Income taxes | -86.61 | -5.41 | -0.24 | -13.00 | -32.10 |
| Net earnings | 304.18 | 19.20 | -0.75 | 45.63 | 113.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.60 | 6.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.16 | 5.69 | 37.50 | 15.00 | 376.54 |
| Current other receivables | 17.31 | 25.63 | |||
| Current deferred tax assets | 7.35 | 15.76 | |||
| Short term receivables total | 224.16 | 23.00 | 70.48 | 30.76 | 376.54 |
| Cash and bank deposits | 1 044.82 | 342.86 | 320.94 | 238.32 | 176.28 |
| Cash and cash equivalents | 1 044.82 | 342.86 | 320.94 | 238.32 | 176.28 |
| Balance sheet total (assets) | 1 268.99 | 372.46 | 398.02 | 269.08 | 552.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 220.00 | 120.00 | 100.00 | ||
| Retained earnings | - 194.08 | 110.10 | 9.30 | 8.55 | -45.82 |
| Profit of the financial year | 304.18 | 19.20 | -0.75 | 45.63 | 113.47 |
| Shareholders equity total | 395.10 | 194.30 | 193.55 | 119.18 | 232.65 |
| Non-current deferred tax liabilities | 11.00 | 25.10 | |||
| Non-current liabilities total | 11.00 | 25.10 | |||
| Current trade creditors | 388.58 | 173.75 | 204.47 | 112.24 | 234.38 |
| Short-term deferred tax liabilities | 86.61 | 4.41 | 10.00 | ||
| Other non-interest bearing current liabilities | 398.69 | 26.66 | 50.70 | ||
| Current liabilities total | 873.89 | 178.16 | 204.47 | 138.90 | 295.08 |
| Balance sheet total (liabilities) | 1 268.99 | 372.46 | 398.02 | 269.08 | 552.82 |
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