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B.F. ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 36026707
Knudsminde 7 A, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 801.253 193.773 501.774 976.564 568.84
Employee benefit expenses-2 627.38-2 576.70-2 567.02-2 491.55-2 055.97
Total depreciation-63.91-63.91-31.95-33.98
EBIT1 109.96553.16902.792 485.012 478.89
Other financial income59.5945.736.4527.4372.85
Other financial expenses-50.91-84.52-5.95-17.21-16.00
Pre-tax profit1 118.65514.37903.282 495.222 535.74
Income taxes- 246.18- 113.15- 198.72- 548.93- 557.91
Net earnings872.47401.22704.571 946.291 977.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment116.6652.75169.90
Tangible assets total116.6652.75169.90
Investments total40.6340.6340.63
Long term receivables total
Raw materials and consumables154.10147.98214.47217.16205.00
Inventories total154.10147.98214.47217.16205.00
Current trade debtors244.26354.98574.73687.99562.55
Current amounts owed by group member comp.1 756.2196.50614.11566.87
Prepayments and accrued income6.835.075.875.394.02
Current other receivables3.55804.1838.55
Current deferred tax assets1.068.07
Short term receivables total2 011.901 172.31715.651 307.491 133.44
Cash and bank deposits928.781 706.591 567.892 759.104 390.78
Cash and cash equivalents928.781 706.591 567.892 759.104 390.78
Balance sheet total (assets)3 211.443 079.622 538.634 324.375 939.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased870.00570.00160.0079.40
Retained earnings- 643.07229.4060.62605.192 472.08
Profit of the financial year872.47401.22704.571 946.291 977.84
Shareholders equity total1 299.40830.621 535.192 911.484 729.31
Provisions10.776.21
Non-current loans from credit institutions38.71
Non-current liabilities total38.71
Current loans from credit institutions64.1848.0423.2519.0563.32
Current trade creditors125.74108.8684.3082.31157.79
Current owed to participating27.101 445.7616.0016.00
Current owed to group member660.19
Short-term deferred tax liabilities251.11120.16179.87559.70551.69
Other non-interest bearing current liabilities745.01526.18705.25735.83415.42
Current liabilities total1 873.332 249.00992.671 412.901 204.23
Balance sheet total (liabilities)3 211.443 079.622 538.634 324.375 939.75
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