BF Holding, Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 36711736
Strandvænget 18, 9300 Sæby
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-56.20-29.67
EBIT-56.20-29.67
Other financial income0.652.39
Other financial expenses-26.70-11.44
Net income from associates (fin.)1 217.321 481.18
Pre-tax profit1 135.081 442.46
Income taxes18.098.85
Net earnings1 153.171 451.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 678.8511 200.02
Investments total9 678.8511 200.02
Long term receivables total
Raw materials and consumables534.50
Inventories total534.50
Current amounts owed by group member comp.21.7627.50
Current other receivables375.00141.89
Current deferred tax assets63.19192.04
Short term receivables total459.95361.43
Cash and bank deposits50.00
Cash and cash equivalents50.00
Balance sheet total (assets)10 138.8012 145.95

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased122.00135.00
Other reserves8 981.3510 462.52
Retained earnings- 402.97- 865.98
Profit of the financial year1 153.171 451.31
Shareholders equity total9 903.5411 232.85
Non-current liabilities total
Current loans from credit institutions31.61522.13
Current trade creditors45.7045.70
Current owed to group member21.43
Short-term deferred tax liabilities44.00164.00
Other non-interest bearing current liabilities113.94159.85
Current liabilities total235.26913.10
Balance sheet total (liabilities)10 138.8012 145.95
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