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BFC Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36021896
Constantiavej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 453.85 | 73.31 | 488.40 | 796.35 | 267.57 |
| Other financial expenses | -16.03 | - 546.59 | -1.25 | -9.56 | -4.99 |
| Pre-tax profit | 437.82 | - 473.28 | 487.15 | 786.78 | 262.58 |
| Income taxes | - 102.57 | 104.08 | - 107.16 | - 173.22 | -55.57 |
| Net earnings | 335.25 | - 369.20 | 379.99 | 613.57 | 207.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 111.10 | 2 219.02 | 1 524.67 | 1 571.04 | 1 336.44 |
| Current deferred tax assets | 7.50 | 154.44 | 26.39 | ||
| Short term receivables total | 3 118.61 | 2 373.46 | 1 524.67 | 1 597.43 | 1 336.44 |
| Other current investments | 1 538.14 | 1 389.46 | 2 401.60 | 2 384.53 | 951.95 |
| Cash and bank deposits | 118.03 | 517.67 | 435.87 | 692.18 | 2 234.34 |
| Cash and cash equivalents | 1 656.18 | 1 907.12 | 2 837.47 | 3 076.71 | 3 186.28 |
| Balance sheet total (assets) | 4 774.78 | 4 280.58 | 4 362.14 | 4 674.14 | 4 522.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Shares repurchased | 125.00 | 300.00 | 300.00 | 400.00 | 500.00 |
| Retained earnings | 4 264.53 | 4 299.78 | 3 630.58 | 3 610.57 | 3 754.14 |
| Profit of the financial year | 335.25 | - 369.20 | 379.99 | 613.57 | 207.01 |
| Shareholders equity total | 4 774.78 | 4 280.58 | 4 360.57 | 4 674.14 | 4 481.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.56 | 41.57 | |||
| Current liabilities total | 1.56 | 41.57 | |||
| Balance sheet total (liabilities) | 4 774.78 | 4 280.58 | 4 362.14 | 4 674.14 | 4 522.73 |
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