BF12 A/S — Credit Rating and Financial Key Figures
CVR number: 21797995
Fabriksvej 12, 7441 Bording
akn@bf12.dk
tel: 72183288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 733.39 | 22 047.89 | 21 079.30 | 14 274.05 | 16 985.72 |
| Employee benefit expenses | -12 802.23 | -15 168.20 | -16 746.47 | -16 276.82 | -15 180.36 |
| Total depreciation | - 751.88 | - 963.93 | -1 092.30 | -1 113.27 | -1 152.30 |
| EBIT | 3 179.29 | 5 915.75 | 3 240.53 | -3 116.04 | 653.06 |
| Other financial income | 6.51 | 2.03 | |||
| Other financial expenses | - 292.84 | - 215.40 | - 254.45 | - 573.06 | - 563.27 |
| Net income from associates (fin.) | - 265.79 | - 234.20 | - 150.00 | 40.79 | |
| Pre-tax profit | 2 886.45 | 5 434.56 | 2 751.87 | -3 832.59 | 132.60 |
| Income taxes | - 646.83 | -1 262.41 | - 658.20 | 810.30 | -24.40 |
| Net earnings | 2 239.62 | 4 172.15 | 2 093.67 | -3 022.29 | 108.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 653.26 | ||||
| Intangible assets total | 653.26 | ||||
| Land and waters | 4 968.51 | 10 083.51 | 10 861.75 | 10 388.21 | 9 938.40 |
| Machinery and equipment | 1 755.69 | 1 767.88 | 1 785.63 | 1 815.35 | 1 474.16 |
| Advance payments and construction in progress | 4 529.44 | 76.88 | |||
| Tangible assets total | 11 253.64 | 11 928.26 | 12 647.38 | 12 203.55 | 11 412.57 |
| Holdings in group member companies | 234.21 | 0.00 | |||
| Participating interests | 0.00 | 40.79 | |||
| Other receivables | 34.93 | 11.70 | 29.10 | 29.10 | 29.10 |
| Investments total | 34.93 | 245.91 | 29.10 | 29.10 | 69.89 |
| Long term receivables total | |||||
| Semifinished products | 1 058.54 | 1 107.05 | 681.13 | 648.68 | 953.69 |
| Raw materials and consumables | 2 498.99 | 2 931.05 | 3 292.64 | 2 594.94 | 2 794.12 |
| Finished products/goods | 649.36 | 512.92 | 646.03 | 557.31 | 410.16 |
| Inventories total | 4 206.88 | 4 551.02 | 4 619.79 | 3 800.94 | 4 157.96 |
| Current trade debtors | 6 212.66 | 7 903.14 | 8 729.81 | 4 962.84 | 7 274.08 |
| Current amounts owed by group member comp. | 240.80 | 840.67 | 505.28 | 0.41 | |
| Current owed by particip. interest comp. | 51.80 | 2 088.20 | |||
| Prepayments and accrued income | 975.56 | 846.68 | 1 255.26 | 1 305.20 | 1 265.69 |
| Current other receivables | 139.00 | 74.49 | 453.00 | 330.50 | 114.04 |
| Current deferred tax assets | 371.00 | 43.10 | 18.70 | ||
| Short term receivables total | 7 327.22 | 9 065.11 | 11 649.74 | 7 198.71 | 10 761.12 |
| Cash and bank deposits | 202.25 | ||||
| Cash and cash equivalents | 202.25 | ||||
| Balance sheet total (assets) | 23 024.92 | 25 790.30 | 28 946.01 | 23 232.30 | 27 054.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | 509.55 | ||||
| Retained earnings | 3 509.33 | 3 748.95 | 7 921.10 | 10 014.77 | 6 482.94 |
| Profit of the financial year | 2 239.62 | 4 172.15 | 2 093.67 | -3 022.29 | 108.20 |
| Shareholders equity total | 7 148.95 | 10 821.10 | 10 914.77 | 7 892.48 | 8 000.69 |
| Provisions | 797.00 | 738.00 | 767.20 | ||
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 5 443.28 | 4 890.03 | 4 257.13 | 4 046.44 | 3 421.75 |
| Non-current liabilities total | 5 443.28 | 4 890.03 | 4 257.13 | 4 046.44 | 4 421.75 |
| Current loans from credit institutions | 2 704.79 | 3 593.67 | 8 477.42 | 6 895.21 | 8 486.36 |
| Advances received | 919.85 | ||||
| Current trade creditors | 936.70 | 1 211.86 | 1 566.45 | 1 141.42 | 1 759.49 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 1.17 | 2.33 | 100.00 | ||
| Short-term deferred tax liabilities | 480.53 | 317.41 | |||
| Other non-interest bearing current liabilities | 5 028.57 | 3 888.94 | 2 789.58 | 2 142.60 | 3 466.67 |
| Accruals and deferred income | 485.10 | 328.12 | 171.13 | 14.15 | |
| Current liabilities total | 9 635.69 | 9 341.16 | 13 006.92 | 11 293.38 | 14 632.37 |
| Balance sheet total (liabilities) | 23 024.92 | 25 790.30 | 28 946.01 | 23 232.30 | 27 054.80 |
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