BIFI A/S — Credit Rating and Financial Key Figures
CVR number: 38509748
Thoravej 29, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 143.08 | - 541.16 | |||
| Gross profit | - 143.08 | - 541.16 | - 725.71 | - 618.36 | -1 647.81 |
| Employee benefit expenses | - 327.06 | -86.56 | |||
| EBIT | - 470.14 | - 627.72 | - 725.71 | - 618.36 | -1 647.81 |
| Other financial income | 47 247.70 | 66 904.61 | 125 592.15 | ||
| Other financial expenses | -12 728.13 | -2 005.65 | -50 585.25 | -19 996.65 | -2 996.59 |
| Income from other inv. held as non-curr. assets | 58 147.80 | 231 842.32 | |||
| Pre-tax profit | 44 949.54 | 229 208.95 | -4 063.25 | 46 289.60 | 120 947.75 |
| Income taxes | -10.80 | ||||
| Net earnings | 44 949.54 | 229 208.95 | -4 063.25 | 46 278.80 | 120 947.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 557 018.00 | 669 339.00 | 679 008.00 | 677 999.00 | 760 661.49 |
| Long term receivables total | 557 018.00 | 669 339.00 | 679 008.00 | 677 999.00 | 760 661.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 510.94 | ||||
| Current other receivables | 946.86 | ||||
| Short term receivables total | 946.86 | 28 510.94 | |||
| Cash and bank deposits | 2 769.86 | 29 024.33 | 3 789.12 | 366.34 | 8 803.82 |
| Cash and cash equivalents | 2 769.86 | 29 024.33 | 3 789.12 | 366.34 | 8 803.82 |
| Balance sheet total (assets) | 560 734.72 | 698 363.33 | 682 797.12 | 706 876.28 | 769 465.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 110 000.00 | 50 000.00 | |||
| Other reserves | 274 741.02 | 274 741.02 | 274 741.02 | 28 510.94 | |
| Retained earnings | 114 137.16 | 159 086.69 | 388 295.64 | 520 462.47 | 545 252.21 |
| Profit of the financial year | 44 949.54 | 229 208.95 | -4 063.25 | 46 278.80 | 120 947.75 |
| Shareholders equity total | 435 227.72 | 664 436.66 | 660 373.41 | 706 652.21 | 717 599.96 |
| Non-current deferred tax liabilities | 28.90 | ||||
| Non-current liabilities total | 28.90 | ||||
| Current trade creditors | 177.81 | 213.26 | 169.24 | ||
| Current owed to group member | 125 432.62 | 33 645.18 | 22 245.90 | 51 684.26 | |
| Short-term deferred tax liabilities | 10.80 | 11.84 | |||
| Other non-interest bearing current liabilities | 45.48 | 281.49 | |||
| Current liabilities total | 125 478.10 | 33 926.67 | 22 423.71 | 224.07 | 51 865.35 |
| Balance sheet total (liabilities) | 560 734.72 | 698 363.33 | 682 797.12 | 706 876.28 | 769 465.30 |
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