Ejendomsselskabet BFP ApS — Credit Rating and Financial Key Figures
CVR number: 37890960
Nødagervej 59, Nødager 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.93 | 149.47 | 165.77 | 173.14 | 170.57 |
| Costs of management | -1.14 | -12.50 | -48.88 | ||
| Other operating expenses | -27.35 | -27.35 | -27.35 | -27.35 | -27.35 |
| EBIT | 151.58 | 122.12 | 137.28 | 133.29 | 94.34 |
| Other financial expenses | - 140.27 | - 137.82 | -97.51 | -84.97 | -77.82 |
| Pre-tax profit | 11.31 | -15.70 | 39.77 | 48.32 | 16.52 |
| Income taxes | -2.97 | 3.48 | -9.53 | -11.04 | -4.14 |
| Net earnings | 8.34 | -12.22 | 30.25 | 37.28 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 257.90 | 1 230.55 | 1 203.20 | 1 175.86 | 1 148.51 |
| Tangible assets total | 1 257.90 | 1 230.55 | 1 203.20 | 1 175.86 | 1 148.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.50 | 19.00 | |||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 24.05 | 30.07 | 37.53 | 42.11 | 48.11 |
| Short term receivables total | 52.05 | 30.07 | 37.53 | 83.61 | 67.11 |
| Cash and bank deposits | 6.11 | 14.35 | 10.08 | 9.61 | 8.55 |
| Cash and cash equivalents | 6.11 | 14.35 | 10.08 | 9.61 | 8.55 |
| Balance sheet total (assets) | 1 316.06 | 1 274.97 | 1 250.81 | 1 269.07 | 1 224.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.82 | 40.16 | 27.93 | 58.18 | 95.46 |
| Profit of the financial year | 8.34 | -12.22 | 30.25 | 37.28 | 12.38 |
| Shareholders equity total | 90.16 | 77.93 | 108.18 | 145.46 | 157.85 |
| Non-current loans from credit institutions | 1 105.81 | 1 048.09 | 601.53 | 552.37 | 497.25 |
| Non-current deferred tax liabilities | 13.03 | 16.07 | 9.66 | ||
| Non-current liabilities total | 1 105.81 | 1 048.09 | 614.56 | 568.44 | 506.91 |
| Current loans from credit institutions | 57.71 | 57.72 | 43.84 | 49.16 | 55.12 |
| Advances received | 33.30 | 36.60 | 9.30 | 6.00 | 6.00 |
| Current trade creditors | 1.73 | 62.11 | 57.70 | ||
| Short-term deferred tax liabilities | 13.05 | 4.74 | 11.03 | 13.07 | |
| Other non-interest bearing current liabilities | 16.03 | 48.17 | 474.93 | 426.87 | 427.53 |
| Current liabilities total | 120.09 | 148.94 | 528.07 | 555.17 | 559.42 |
| Balance sheet total (liabilities) | 1 316.06 | 1 274.97 | 1 250.81 | 1 269.07 | 1 224.17 |
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