BF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28972806
Hjørnestenen 23, Niverød 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.50 | 56.50 | |||
| External services | -3.12 | -5.38 | -3.09 | -3.39 | -4.23 |
| Gross profit | 21.38 | 51.12 | -3.09 | -3.39 | -4.23 |
| EBIT | 21.38 | 51.12 | -3.09 | -3.39 | -4.23 |
| Other financial income | 22.76 | 85.22 | 11.38 | 0.28 | 1.80 |
| Other financial expenses | -0.03 | -0.10 | -0.17 | ||
| Reduction non-current investment assets | -2.26 | 3.85 | 58.05 | -31.45 | |
| Income from other inv. held as non-curr. assets | 10.55 | 2.28 | 4.55 | -55.14 | 34.63 |
| Pre-tax profit | 52.41 | 138.53 | 16.51 | -0.20 | 0.74 |
| Income taxes | -11.53 | -11.73 | -3.63 | 0.04 | -0.15 |
| Net earnings | 40.88 | 126.80 | 12.88 | -0.16 | 0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 117.89 | 348.34 | 344.57 | 256.39 | 240.55 |
| Long term receivables total | 117.89 | 348.34 | 344.57 | 256.39 | 240.55 |
| Inventories total | |||||
| Current trade debtors | 3.80 | 0.94 | |||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 27.68 | 15.95 | 14.61 | 13.80 | 12.21 |
| Short term receivables total | 31.48 | 16.90 | 14.61 | 13.80 | 13.70 |
| Cash and bank deposits | 2.39 | 28.53 | 10.02 | 2.51 | 1.15 |
| Cash and cash equivalents | 2.39 | 28.53 | 10.02 | 2.51 | 1.15 |
| Balance sheet total (assets) | 151.76 | 393.76 | 369.21 | 272.70 | 255.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 85.22 | 81.38 | 12.52 | 46.93 | |
| Retained earnings | - 155.62 | - 199.96 | -73.16 | -60.28 | -60.44 |
| Profit of the financial year | 40.88 | 126.80 | 12.88 | -0.16 | 0.59 |
| Shareholders equity total | 135.26 | 262.06 | 271.09 | 202.08 | 237.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.62 | 18.62 | |||
| Other non-interest bearing current liabilities | 16.50 | 131.70 | 98.12 | -0.29 | |
| Current liabilities total | 16.50 | 131.70 | 98.12 | 70.62 | 18.33 |
| Balance sheet total (liabilities) | 151.76 | 393.76 | 369.21 | 272.70 | 255.40 |
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