B.F. ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 36026707
Knudsminde 7 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 626.50 | 4 386.78 | 3 801.25 | 3 193.77 | 3 517.88 |
| Employee benefit expenses | -2 710.79 | -2 830.28 | -2 627.38 | -2 576.70 | -2 583.13 |
| Other operating expenses | -70.57 | -38.45 | |||
| Total depreciation | -63.91 | -63.91 | -63.91 | -63.91 | -31.95 |
| Reduction in value of non-current assets | 823.55 | ||||
| EBIT | 2 604.78 | 1 454.15 | 1 109.96 | 553.16 | 902.79 |
| Other financial income | 75.93 | 81.04 | 59.59 | 45.73 | 6.45 |
| Other financial expenses | - 144.91 | -44.24 | -50.91 | -84.52 | -5.95 |
| Pre-tax profit | 2 535.80 | 1 490.95 | 1 118.65 | 514.37 | 903.28 |
| Income taxes | - 558.11 | - 307.82 | - 246.18 | - 113.15 | - 198.72 |
| Net earnings | 1 977.70 | 1 183.13 | 872.47 | 401.22 | 704.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 370.00 | ||||
| Machinery and equipment | 244.48 | 180.57 | 116.66 | 52.75 | |
| Tangible assets total | 3 614.48 | 180.57 | 116.66 | 52.75 | |
| Other receivables | 40.63 | ||||
| Investments total | 40.63 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.18 | 70.87 | 154.10 | 147.98 | 214.47 |
| Inventories total | 84.18 | 70.87 | 154.10 | 147.98 | 214.47 |
| Current trade debtors | 507.35 | 490.74 | 244.26 | 354.98 | 574.73 |
| Current amounts owed by group member comp. | 2 041.26 | 1 648.48 | 1 756.21 | 96.50 | |
| Prepayments and accrued income | 18.42 | 14.96 | 6.83 | 5.07 | 5.87 |
| Current other receivables | 0.91 | 20.06 | 3.55 | 804.18 | 38.55 |
| Current deferred tax assets | 1.06 | 8.07 | |||
| Short term receivables total | 2 567.93 | 2 174.25 | 2 011.90 | 1 172.31 | 715.65 |
| Cash and bank deposits | 53.75 | 1 135.78 | 928.78 | 1 706.59 | 1 567.89 |
| Cash and cash equivalents | 53.75 | 1 135.78 | 928.78 | 1 706.59 | 1 567.89 |
| Balance sheet total (assets) | 6 320.35 | 3 561.48 | 3 211.44 | 3 079.62 | 2 538.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 180.00 | 870.00 | 570.00 | ||
| Retained earnings | 2 246.11 | - 956.20 | - 643.07 | 229.40 | 60.62 |
| Profit of the financial year | 1 977.70 | 1 183.13 | 872.47 | 401.22 | 704.57 |
| Shareholders equity total | 4 423.80 | 1 606.93 | 1 299.40 | 830.62 | 1 535.19 |
| Provisions | 31.16 | 3.87 | 10.77 | ||
| Non-current loans from credit institutions | 113.92 | 76.66 | 38.71 | ||
| Non-current other liabilities | 19.84 | 284.70 | |||
| Non-current liabilities total | 133.76 | 361.37 | 38.71 | ||
| Current loans from credit institutions | 36.45 | 37.20 | 64.18 | 48.04 | 23.25 |
| Current trade creditors | 149.35 | 130.84 | 125.74 | 108.86 | 84.30 |
| Current owed to participating | 219.17 | 31.84 | 27.10 | 1 445.76 | |
| Current owed to group member | 660.19 | ||||
| Short-term deferred tax liabilities | 375.34 | 335.10 | 251.11 | 120.16 | 179.87 |
| Other non-interest bearing current liabilities | 951.32 | 1 054.33 | 745.01 | 526.18 | 705.25 |
| Current liabilities total | 1 731.64 | 1 589.32 | 1 873.33 | 2 249.00 | 992.67 |
| Balance sheet total (liabilities) | 6 320.35 | 3 561.48 | 3 211.44 | 3 079.62 | 2 538.63 |
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