BF Udlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38675303
Idrætsvej 11, Skelund 9560 Hadsund
kundeservice@bfudlejning.dk
tel: 31395202
https://bfudlejning.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.95 | 716.19 | 1 018.24 | ||
| External services | 343.53 | ||||
| Gross profit | 375.01 | 689.95 | 716.19 | 674.71 | 90.39 |
| Other operating expenses | - 176.51 | - 484.20 | - 471.13 | ||
| Total depreciation | -2.80 | ||||
| EBIT | 192.90 | 205.75 | 245.06 | 674.71 | 90.39 |
| Other financial income | 0.84 | 0.87 | 3.70 | 9.78 | 8.69 |
| Other financial expenses | -62.06 | -63.27 | -95.84 | - 209.35 | - 237.72 |
| Pre-tax profit | 131.67 | 143.36 | 152.93 | 475.14 | - 138.64 |
| Income taxes | -28.97 | -31.54 | -6.27 | ||
| Net earnings | 102.70 | 111.82 | 146.66 | 475.14 | - 138.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 139.00 | 6 136.93 | 7 995.96 | 7 995.96 | 8 062.81 |
| Machinery and equipment | 5.37 | 10.03 | |||
| Tangible assets total | 6 144.36 | 6 146.96 | 7 995.96 | 7 995.96 | 8 062.81 |
| Investments total | |||||
| Non-current other receivables | 22.15 | ||||
| Long term receivables total | 22.15 | ||||
| Inventories total | |||||
| Current trade debtors | 12.10 | 25.72 | 129.52 | 186.82 | 89.18 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 17.10 | 30.72 | 134.52 | 191.82 | 89.18 |
| Cash and bank deposits | 138.29 | 96.06 | 119.78 | 70.11 | 12.23 |
| Cash and cash equivalents | 138.29 | 96.06 | 119.78 | 70.11 | 12.23 |
| Balance sheet total (assets) | 6 321.90 | 6 273.75 | 8 250.26 | 8 257.89 | 8 164.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 334.26 | 334.26 | 334.26 | 334.26 | 334.26 |
| Retained earnings | 955.60 | 1 187.77 | 1 598.74 | 1 442.14 | 1 909.71 |
| Profit of the financial year | 102.70 | 111.82 | 146.66 | 475.14 | - 138.64 |
| Shareholders equity total | 1 392.56 | 1 633.85 | 2 079.66 | 2 251.54 | 2 105.33 |
| Provisions | 257.27 | 145.69 | 145.69 | 145.69 | 145.69 |
| Non-current loans from credit institutions | 2 412.94 | 2 324.37 | 3 990.04 | 3 930.65 | 4 307.10 |
| Non-current other liabilities | 207.95 | 232.65 | 299.04 | 348.39 | 28.82 |
| Non-current liabilities total | 2 620.90 | 2 557.03 | 4 289.08 | 4 279.04 | 4 335.93 |
| Current trade creditors | 52.47 | 16.95 | 84.02 | 27.50 | |
| Current owed to participating | 1 969.74 | 1 905.11 | 1 636.68 | 1 539.00 | 1 577.28 |
| Short-term deferred tax liabilities | 28.97 | 15.13 | 15.13 | 15.13 | |
| Current liabilities total | 2 051.17 | 1 937.18 | 1 735.83 | 1 581.62 | 1 577.28 |
| Balance sheet total (liabilities) | 6 321.90 | 6 273.75 | 8 250.26 | 8 257.89 | 8 164.23 |
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