B.F. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43353373
Nr Bjertvej 12, Bjert 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 284.04 | 58 718.13 | 52 091.80 |
| Employee benefit expenses | -15 608.51 | -38 428.34 | -40 130.81 |
| Other operating expenses | -13.08 | - 119.37 | - 618.60 |
| Total depreciation | -2 073.49 | -4 883.23 | -5 774.18 |
| EBIT | 9 589.00 | 15 287.19 | 5 568.21 |
| Other financial income | 21.67 | 2.73 | |
| Other financial expenses | - 543.16 | -1 499.40 | -1 135.92 |
| Net income from associates (fin.) | 151.17 | ||
| Pre-tax profit | 9 045.66 | 13 809.46 | 4 586.19 |
| Income taxes | -2 283.66 | -3 482.82 | -1 431.62 |
| Net earnings | 6 762.00 | 10 326.64 | 3 154.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 14 110.75 | 11 740.50 | 9 370.25 |
| Intangible assets total | 14 110.75 | 11 740.50 | 9 370.25 |
| Machinery and equipment | 6 208.88 | 10 640.13 | 13 946.15 |
| Tangible assets total | 6 208.88 | 10 640.13 | 13 946.15 |
| Participating interests | 2 631.17 | ||
| Investments total | 155.33 | 155.25 | 2 786.42 |
| Long term receivables total | |||
| Finished products/goods | 27 135.99 | 31 777.56 | 33 206.78 |
| Advance payments | 403.15 | ||
| Inventories total | 27 135.99 | 31 777.56 | 33 609.93 |
| Current trade debtors | 36 380.39 | 27 494.63 | 32 915.77 |
| Current owed by particip. interest comp. | 1 200.00 | ||
| Prepayments and accrued income | 430.16 | 675.30 | 648.08 |
| Current other receivables | 4 341.61 | 1 437.81 | 1 039.63 |
| Short term receivables total | 41 152.16 | 29 607.74 | 35 803.48 |
| Cash and bank deposits | 36 862.88 | 5 598.72 | 1 778.74 |
| Cash and cash equivalents | 36 862.88 | 5 598.72 | 1 778.74 |
| Balance sheet total (assets) | 125 626.00 | 89 519.90 | 97 294.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | -0.14 | ||
| Retained earnings | 0.14 | 6 762.14 | 17 088.77 |
| Profit of the financial year | 6 762.00 | 10 326.64 | 3 154.57 |
| Shareholders equity total | 6 807.00 | 17 133.77 | 20 288.34 |
| Provisions | 1 169.92 | 1 315.12 | 1 039.15 |
| Non-current loans from credit institutions | 400.95 | 177.11 | 69.13 |
| Non-current leasing loans | 2 899.46 | 5 415.87 | 8 015.24 |
| Non-current owed to group member | 20 175.50 | 15 652.15 | 16 298.64 |
| Non-current liabilities total | 23 475.92 | 21 245.14 | 24 383.01 |
| Current loans from credit institutions | 13 222.83 | 7 588.14 | 3 155.71 |
| Current trade creditors | 29 007.26 | 6 637.27 | 17 376.05 |
| Current owed to participating | 1 364.91 | ||
| Short-term deferred tax liabilities | 2 296.78 | 2 505.99 | 250.52 |
| Other non-interest bearing current liabilities | 18 543.45 | 13 992.97 | 11 755.20 |
| Accruals and deferred income | 29 737.72 | 19 101.51 | 19 047.00 |
| Current liabilities total | 94 172.94 | 49 825.87 | 51 584.47 |
| Balance sheet total (liabilities) | 125 625.78 | 89 519.90 | 97 294.97 |
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