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

CVR number: 36711736
Strandvænget 18, 9300 Sæby
Free credit reportSee consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.92-56.20
EBIT-12.92-56.20
Other financial income12.550.65
Other financial expenses-27.68-26.70
Net income from associates (fin.)3 244.031 217.32
Pre-tax profit3 215.981 135.08
Income taxes5.8318.09
Net earnings3 221.811 153.17

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 211.539 678.85
Investments total9 211.539 678.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.4021.76
Current other receivables375.00
Current deferred tax assets728.5863.19
Short term receivables total743.97459.95
Balance sheet total (assets)9 955.5010 138.80

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased122.00
Other reserves8 436.538 981.35
Retained earnings-2 957.96- 402.97
Profit of the financial year3 221.811 153.17
Shareholders equity total8 750.389 903.54
Non-current liabilities total
Current loans from credit institutions199.2331.61
Current trade creditors10.1045.70
Short-term deferred tax liabilities721.6444.00
Other non-interest bearing current liabilities274.15113.94
Current liabilities total1 205.13235.26
Balance sheet total (liabilities)9 955.5010 138.80
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