BF VED ANNE-K ApS — Credit Rating and Financial Key Figures
CVR number: 32664431
Skovkrogen 1, 2920 Charlottenlund
aks@bfgroup.dk
tel: 45855239
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 552.39 | 1 489.63 | 1 226.92 |
| Employee benefit expenses | -1 332.23 | -1 442.21 | -1 314.20 |
| Other operating expenses | -7.00 | ||
| Total depreciation | -55.59 | -28.59 | -12.57 |
| EBIT | 164.57 | 11.82 | -99.84 |
| Other financial income | 0.33 | 0.67 | |
| Other financial expenses | -30.52 | -39.06 | -45.33 |
| Pre-tax profit | 134.39 | -26.56 | - 145.17 |
| Income taxes | -38.30 | 9.96 | 27.13 |
| Net earnings | 96.09 | -16.61 | - 118.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.21 | 13.62 | 4.03 |
| Machinery and equipment | 48.97 | 2.98 | |
| Tangible assets total | 72.19 | 16.59 | 4.03 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 729.00 | 1 634.93 | 1 433.12 |
| Inventories total | 1 729.00 | 1 634.93 | 1 433.12 |
| Current trade debtors | 87.08 | 117.84 | 2.69 |
| Prepayments and accrued income | 49.54 | 35.94 | 20.03 |
| Current other receivables | -0.00 | 31.72 | |
| Current deferred tax assets | 58.34 | 56.29 | 69.42 |
| Short term receivables total | 194.95 | 241.80 | 92.14 |
| Cash and bank deposits | 4.96 | 18.24 | 4.86 |
| Cash and cash equivalents | 4.96 | 18.24 | 4.86 |
| Balance sheet total (assets) | 2 001.09 | 1 911.56 | 1 534.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 15.96 | 59.14 | 42.54 |
| Profit of the financial year | 96.09 | -16.61 | - 118.05 |
| Shareholders equity total | 288.74 | 220.44 | 49.49 |
| Provisions | -0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 578.03 | 593.31 | 465.86 |
| Current trade creditors | 338.35 | 283.39 | 387.98 |
| Current owed to participating | 27.37 | -5.04 | |
| Other non-interest bearing current liabilities | 339.60 | 378.43 | 310.86 |
| Accruals and deferred income | 429.00 | 436.00 | 325.00 |
| Current liabilities total | 1 712.35 | 1 691.13 | 1 484.65 |
| Balance sheet total (liabilities) | 2 001.09 | 1 911.56 | 1 534.14 |
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