BIFROST ApS — Credit Rating and Financial Key Figures
CVR number: 21865575
Tesdorpfsvej 83, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.17 | 2 029.84 | 2 746.13 | 2 526.26 | 2 330.54 |
| Employee benefit expenses | -2 040.73 | -2 056.76 | -2 107.29 | -2 299.15 | -2 261.86 |
| Total depreciation | - 133.34 | -98.41 | -56.33 | -56.27 | -50.08 |
| EBIT | 443.11 | - 125.33 | 582.52 | 170.84 | 18.60 |
| Other financial income | 90.34 | 49.51 | 63.68 | ||
| Other financial expenses | -56.09 | -78.99 | -50.68 | -40.79 | -40.30 |
| Pre-tax profit | 387.01 | - 204.31 | 622.18 | 179.56 | 41.98 |
| Income taxes | -12.37 | 60.76 | - 145.85 | -45.90 | -11.70 |
| Net earnings | 374.64 | - 143.55 | 476.33 | 133.66 | 30.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 577.57 | 6 537.32 | 6 497.08 | 6 456.83 | 6 416.58 |
| Buildings | 39.99 | ||||
| Machinery and equipment | 41.11 | 22.94 | 31.86 | 15.83 | 107.90 |
| Tangible assets total | 6 658.67 | 6 560.27 | 6 528.93 | 6 472.66 | 6 524.48 |
| Other receivables | 140.31 | 140.31 | 140.31 | 140.31 | 148.32 |
| Investments total | 140.31 | 140.31 | 140.31 | 140.31 | 148.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.00 | 78.00 | 177.50 | 39.37 | |
| Prepayments and accrued income | 7.95 | 41.27 | 20.80 | 1.05 | |
| Current other receivables | 2.62 | 2.62 | |||
| Current deferred tax assets | 61.34 | 21.35 | 26.64 | 26.74 | |
| Short term receivables total | 285.95 | 183.22 | 222.27 | 67.06 | 26.74 |
| Other current investments | 854.58 | 652.83 | 406.82 | ||
| Cash and bank deposits | 316.72 | 903.87 | 184.46 | 178.40 | 200.44 |
| Cash and cash equivalents | 316.72 | 903.87 | 1 039.04 | 831.23 | 607.27 |
| Balance sheet total (assets) | 7 401.65 | 7 787.67 | 7 930.56 | 7 511.25 | 7 306.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 100.00 | 122.00 |
| Retained earnings | 3 847.09 | 4 108.72 | 3 736.37 | 4 112.70 | 4 124.36 |
| Profit of the financial year | 374.64 | - 143.55 | 476.33 | 133.66 | 30.29 |
| Shareholders equity total | 4 457.32 | 4 203.17 | 4 566.50 | 4 471.35 | 4 401.65 |
| Non-current loans from credit institutions | 2 581.82 | 3 033.47 | 2 850.52 | 2 668.14 | 2 536.51 |
| Non-current liabilities total | 2 581.82 | 3 033.47 | 2 850.52 | 2 668.14 | 2 536.51 |
| Current loans from credit institutions | 185.88 | 184.53 | 182.95 | 182.38 | 131.63 |
| Current trade creditors | 36.02 | 76.89 | 35.63 | 35.63 | 39.45 |
| Current owed to participating | 6.16 | 9.24 | 1.28 | 14.83 | 36.21 |
| Short-term deferred tax liabilities | 12.37 | 103.88 | 33.48 | 3.83 | |
| Other non-interest bearing current liabilities | 122.07 | 280.36 | 189.80 | 105.44 | 157.53 |
| Current liabilities total | 362.50 | 551.02 | 513.54 | 371.76 | 368.65 |
| Balance sheet total (liabilities) | 7 401.65 | 7 787.67 | 7 930.56 | 7 511.25 | 7 306.81 |
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