BRF II ApS — Credit Rating and Financial Key Figures
CVR number: 41121483
Skellet 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.30 | -63.66 | -26.86 | -22.34 |
| EBIT | -50.30 | -63.66 | -26.86 | -22.34 |
| Other financial income | 43.85 | 83.53 | ||
| Other financial expenses | -9.13 | -16.75 | ||
| Net income from associates (fin.) | - 255.19 | -80.98 | -28.65 | 1 110.27 |
| Pre-tax profit | - 305.48 | - 144.64 | -20.78 | 1 154.71 |
| Income taxes | 2.48 | 5.35 | 2.07 | -6.04 |
| Net earnings | - 303.00 | - 139.29 | -18.71 | 1 148.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 270.75 | 14 084.77 | 12 056.12 | 13 166.39 |
| Participating interests | 5 500.00 | |||
| Investments total | 19 770.75 | 14 084.77 | 12 056.12 | 13 166.39 |
| Non-current loans receivable | -5 500.00 | |||
| Long term receivables total | -5 500.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 050.16 | 1 509.43 | ||
| Current deferred tax assets | 2.48 | 32.89 | 3.64 | 105.05 |
| Short term receivables total | 2.48 | 32.89 | 2 053.80 | 1 614.48 |
| Balance sheet total (assets) | 14 273.23 | 14 117.66 | 14 109.92 | 14 780.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 175.00 | 175.00 | 190.00 |
| Retained earnings | 14 370.94 | 13 892.94 | 13 578.65 | 13 369.93 |
| Profit of the financial year | - 303.00 | - 139.29 | -18.71 | 1 148.66 |
| Shareholders equity total | 14 222.94 | 13 978.65 | 13 784.94 | 14 758.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 42.80 | 126.51 | 312.49 | |
| Short-term deferred tax liabilities | 9.78 | |||
| Current liabilities total | 50.30 | 139.01 | 324.98 | 22.28 |
| Balance sheet total (liabilities) | 14 273.23 | 14 117.66 | 14 109.92 | 14 780.88 |
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