BFD Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41839031
Vestre Engvej 136, 5400 Bogense
rs@businessfarm.dk
tel: 52301506
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.37 | 74.21 | -0.19 | -26.00 |
| EBIT | -0.37 | 74.21 | -0.19 | -26.00 |
| Other financial expenses | -2.66 | -2.38 | -0.02 | -0.05 |
| Net income from associates (fin.) | 40.35 | -35.49 | ||
| Pre-tax profit | -3.03 | 71.83 | 40.13 | -61.54 |
| Income taxes | -15.80 | 2.73 | ||
| Net earnings | -3.03 | 56.04 | 40.13 | -58.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.35 | 4.86 | ||
| Investments total | 50.00 | 90.35 | 54.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.10 | 86.58 | 6.35 | |
| Current amounts owed by group member comp. | 40.00 | 68.51 | 64.56 | 25.00 |
| Current deferred tax assets | 2.73 | |||
| Short term receivables total | 40.00 | 68.61 | 151.15 | 34.08 |
| Cash and bank deposits | 10.95 | 1.39 | ||
| Cash and cash equivalents | 10.95 | 1.39 | ||
| Balance sheet total (assets) | 40.00 | 129.57 | 241.50 | 90.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.03 | 53.01 | 93.14 | |
| Profit of the financial year | -3.03 | 56.04 | 40.13 | -58.81 |
| Shareholders equity total | 36.97 | 93.01 | 133.14 | 74.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.37 | 69.04 | ||
| Current trade creditors | 3.01 | |||
| Current owed to participating | 0.03 | 3.75 | 3.75 | 4.75 |
| Current owed to group member | 5.48 | |||
| Short-term deferred tax liabilities | 15.80 | 15.80 | ||
| Other non-interest bearing current liabilities | 2.63 | 17.01 | 16.76 | 5.77 |
| Current liabilities total | 3.03 | 36.56 | 108.36 | 15.99 |
| Balance sheet total (liabilities) | 40.00 | 129.57 | 241.50 | 90.32 |
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