BFL ApS — Credit Rating and Financial Key Figures
CVR number: 29797439
Ullasvej 20, 2880 Bagsværd
bfl@c.dk
tel: 93949195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.62 | 225.23 | 210.27 | 465.78 | 341.81 |
| Employee benefit expenses | -2.24 | -70.00 | |||
| Total depreciation | -52.53 | -48.00 | -51.58 | -62.30 | -64.05 |
| EBIT | 429.08 | 174.98 | 158.69 | 403.48 | 207.77 |
| Other financial income | 0.66 | ||||
| Other financial expenses | - 145.66 | - 193.47 | - 205.69 | - 210.30 | - 208.77 |
| Income from other inv. held as non-curr. assets | 22.50 | 24.78 | |||
| Pre-tax profit | 283.42 | -18.49 | -46.34 | 215.68 | 23.78 |
| Income taxes | -73.43 | -6.53 | -56.61 | -5.84 | -17.62 |
| Net earnings | 209.99 | -25.02 | - 102.95 | 209.84 | 6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 236.00 | 4 188.00 | 4 140.00 | 4 092.00 | 4 102.12 |
| Machinery and equipment | 67.92 | 53.63 | 39.32 | ||
| Tangible assets total | 4 236.00 | 4 188.00 | 4 207.93 | 4 145.63 | 4 141.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 120.00 | 57.50 | 191.32 | 196.20 |
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 3.00 | 148.00 | 57.60 | 191.42 | 196.30 |
| Cash and bank deposits | 467.41 | 604.18 | 914.35 | 1 282.55 | 1 144.59 |
| Cash and cash equivalents | 467.41 | 604.18 | 914.35 | 1 282.55 | 1 144.59 |
| Balance sheet total (assets) | 4 706.41 | 4 940.18 | 5 179.88 | 5 619.59 | 5 482.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.78 | 423.77 | 398.76 | 295.81 | 505.65 |
| Profit of the financial year | 209.99 | -25.02 | - 102.95 | 209.84 | 6.16 |
| Shareholders equity total | 548.77 | 523.75 | 420.81 | 630.65 | 636.81 |
| Provisions | 56.61 | ||||
| Non-current owed to group member | 3 730.70 | 3 975.60 | 4 153.41 | 4 361.09 | 4 282.21 |
| Non-current liabilities total | 3 730.70 | 3 975.60 | 4 153.41 | 4 361.09 | 4 282.21 |
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 120.00 | 187.70 | 191.32 | 196.20 | |
| Current trade creditors | 60.00 | 60.00 | 42.56 | 19.50 | 22.39 |
| Current owed to participating | 17.35 | 29.13 | 9.78 | 43.95 | 8.77 |
| Short-term deferred tax liabilities | 55.59 | 6.70 | 64.08 | 18.52 | |
| Other non-interest bearing current liabilities | 294.00 | 225.00 | 309.00 | 309.00 | 317.41 |
| Current liabilities total | 426.94 | 440.83 | 549.05 | 627.86 | 563.31 |
| Balance sheet total (liabilities) | 4 706.41 | 4 940.18 | 5 179.88 | 5 619.59 | 5 482.33 |
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