BF HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31060451
Skovlunden 73, 8831 Løgstrup
bf@bf-anlaeg.dk
tel: 52895271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.21 | 205.22 | 356.50 | 652.46 | 587.09 |
| Total depreciation | -38.33 | -38.33 | -42.36 | -14.12 | |
| Reduction in value of non-current assets | 44.65 | 78.02 | 49.87 | ||
| EBIT | 210.88 | 166.89 | 358.79 | 716.36 | 636.96 |
| Other financial income | 49.54 | 85.38 | 129.48 | 288.52 | 60.00 |
| Other financial expenses | -53.22 | -31.64 | -58.05 | -76.30 | - 345.36 |
| Net income from associates (fin.) | 853.50 | 171.88 | -3 292.06 | 3 057.45 | 130.35 |
| Pre-tax profit | 1 060.70 | 392.50 | -2 861.84 | 3 986.04 | 481.95 |
| Income taxes | -44.75 | -49.42 | -94.13 | - 204.37 | -77.84 |
| Net earnings | 1 015.94 | 343.08 | -2 955.97 | 3 781.67 | 404.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.47 | 2 154.14 | 2 293.03 | ||
| Buildings | 1 207.67 | 3 747.20 | 5 861.54 | 5 963.56 | 6 013.43 |
| Tangible assets total | 3 400.15 | 5 901.35 | 8 154.57 | 5 963.56 | 6 013.43 |
| Holdings in group member companies | 4 327.01 | 3 143.14 | 543.62 | 3 507.77 | 3 565.03 |
| Participating interests | 791.84 | 960.59 | 901.58 | 994.88 | 964.98 |
| Investments total | 5 118.85 | 4 103.73 | 1 445.20 | 4 502.65 | 4 530.01 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 770.68 | 2 282.29 | 144.41 | ||
| Current owed by particip. interest comp. | 101.47 | 101.47 | |||
| Current other receivables | 16.63 | 11.18 | |||
| Current deferred tax assets | 172.83 | 132.02 | 148.00 | 89.31 | 38.00 |
| Short term receivables total | 2 061.62 | 2 526.96 | 148.00 | 89.31 | 182.41 |
| Cash and bank deposits | 177.69 | 6.56 | 245.39 | 56.46 | |
| Cash and cash equivalents | 177.69 | 6.56 | 245.39 | 56.46 | |
| Balance sheet total (assets) | 10 758.31 | 12 538.59 | 11 993.16 | 12 555.52 | 12 782.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | |
| Other reserves | 4 231.34 | 3 939.18 | 1 455.95 | 1 461.31 | |
| Retained earnings | 3 526.70 | 4 724.80 | 9 007.06 | 4 477.34 | 8 131.65 |
| Profit of the financial year | 1 015.94 | 343.08 | -2 955.97 | 3 781.67 | 404.12 |
| Shareholders equity total | 9 008.98 | 9 242.06 | 6 176.09 | 9 957.76 | 10 244.07 |
| Provisions | 17.66 | 21.50 | 35.35 | 87.63 | 37.96 |
| Non-current loans from credit institutions | 1 454.97 | 2 529.30 | 2 990.60 | 1 799.35 | 1 932.09 |
| Non-current liabilities total | 1 454.97 | 2 529.30 | 2 990.60 | 1 799.35 | 1 932.09 |
| Current loans from credit institutions | 126.30 | 648.13 | 223.00 | 427.73 | 152.00 |
| Advances received | 38.70 | 38.70 | 47.20 | 47.20 | 47.20 |
| Current trade creditors | 16.40 | 16.99 | 76.48 | 24.46 | 23.50 |
| Current owed to participating | 4.54 | 5.16 | 364.16 | 0.66 | 1.19 |
| Current owed to group member | 23.32 | ||||
| Short-term deferred tax liabilities | 77.75 | 23.61 | 80.28 | 187.41 | 127.50 |
| Other non-interest bearing current liabilities | 13.00 | 13.15 | 2 000.00 | 216.79 | |
| Current liabilities total | 276.69 | 745.74 | 2 791.11 | 710.78 | 568.19 |
| Balance sheet total (liabilities) | 10 758.31 | 12 538.59 | 11 993.16 | 12 555.52 | 12 782.30 |
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