BFC Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36021896
Constantiavej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 586.10 | 583.04 | 453.85 | 73.31 | 488.40 |
| Other financial expenses | -2.41 | -5.09 | -16.03 | - 546.59 | -1.25 |
| Pre-tax profit | 583.69 | 577.95 | 437.82 | - 473.28 | 487.15 |
| Income taxes | - 129.28 | - 127.14 | - 102.57 | 104.08 | - 107.16 |
| Net earnings | 454.42 | 450.81 | 335.25 | - 369.20 | 379.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 225.33 | 898.58 | |||
| Long term receivables total | 1 225.33 | 898.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.25 | 2 068.66 | 3 111.10 | 2 219.02 | 1 524.67 |
| Current other receivables | 289.25 | 175.30 | |||
| Current deferred tax assets | 7.50 | 154.44 | |||
| Short term receivables total | 1 159.50 | 2 243.95 | 3 118.61 | 2 373.46 | 1 524.67 |
| Other current investments | 955.50 | 1 052.98 | 1 538.14 | 1 389.46 | 2 401.60 |
| Cash and bank deposits | 744.01 | 289.38 | 118.03 | 517.67 | 435.87 |
| Cash and cash equivalents | 1 699.51 | 1 342.37 | 1 656.18 | 1 907.12 | 2 837.47 |
| Balance sheet total (assets) | 4 084.34 | 4 484.90 | 4 774.78 | 4 280.58 | 4 362.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 300.00 | 300.00 | ||
| Retained earnings | 3 484.31 | 3 938.72 | 4 264.53 | 4 299.78 | 3 630.58 |
| Profit of the financial year | 454.42 | 450.81 | 335.25 | - 369.20 | 379.99 |
| Shareholders equity total | 3 988.72 | 4 439.53 | 4 774.78 | 4 280.58 | 4 360.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.62 | 45.37 | 1.56 | ||
| Current liabilities total | 95.62 | 45.37 | 1.56 | ||
| Balance sheet total (liabilities) | 4 084.34 | 4 484.90 | 4 774.78 | 4 280.58 | 4 362.14 |
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