BFT Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 38913875
Theilgaards Torv 9, 4600 Køge
info@bftlogistik.dk
www.bftlogistik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 252.74 | 10 738.19 | 8 785.67 | 7 226.23 | 7 695.86 |
| Employee benefit expenses | -4 994.13 | -5 817.04 | -6 661.79 | -6 136.97 | -5 709.35 |
| Total depreciation | - 173.58 | - 242.58 | - 357.92 | - 314.96 | - 494.58 |
| EBIT | 2 085.03 | 4 678.57 | 1 765.97 | 774.29 | 1 491.93 |
| Other financial income | 15.08 | 236.14 | 18.37 | ||
| Other financial expenses | -1 740.90 | - 442.06 | - 615.00 | - 460.25 | - 580.02 |
| Pre-tax profit | 344.13 | 4 236.51 | 1 166.05 | 550.18 | 930.28 |
| Income taxes | -85.89 | -1 030.84 | - 266.38 | - 125.35 | - 241.81 |
| Net earnings | 258.25 | 3 205.67 | 899.67 | 424.83 | 688.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.58 | 23.79 | |||
| Intangible assets total | 47.58 | 23.79 | |||
| Buildings | 178.44 | 228.58 | 125.73 | 49.13 | |
| Machinery and equipment | 448.83 | 875.60 | 688.13 | 1 048.26 | 602.81 |
| Tangible assets total | 627.26 | 1 104.18 | 813.86 | 1 097.39 | 602.81 |
| Investments total | 850.16 | 867.48 | 736.29 | 787.82 | 792.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 464.64 | 2 989.45 | 3 288.41 | 3 209.40 | 3 614.62 |
| Current amounts owed by group member comp. | 32.00 | 98.86 | 333.43 | ||
| Prepayments and accrued income | 380.31 | 70.92 | 514.39 | ||
| Current other receivables | 60.46 | 482.74 | 414.24 | 1 580.81 | 1 308.65 |
| Short term receivables total | 3 525.10 | 3 852.50 | 3 805.57 | 5 403.46 | 5 256.70 |
| Cash and bank deposits | 2 745.72 | 7 219.99 | 5 350.53 | 3 823.12 | 4 667.38 |
| Cash and cash equivalents | 2 745.72 | 7 219.99 | 5 350.53 | 3 823.12 | 4 667.38 |
| Balance sheet total (assets) | 7 795.82 | 13 067.94 | 10 706.25 | 11 111.79 | 11 319.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 529.52 | 787.77 | 3 993.44 | 4 893.11 | 5 317.93 |
| Profit of the financial year | 258.25 | 3 205.67 | 899.67 | 424.83 | 688.48 |
| Shareholders equity total | 887.77 | 4 093.44 | 4 993.11 | 5 417.93 | 6 106.41 |
| Provisions | 14.62 | 130.77 | 70.99 | 196.34 | 76.53 |
| Non-current deferred tax liabilities | 93.25 | 804.79 | 330.35 | 361.62 | |
| Non-current liabilities total | 93.25 | 804.79 | 330.35 | 361.62 | |
| Advances received | 300.00 | 300.00 | |||
| Current trade creditors | 5 069.90 | 6 395.67 | 2 588.36 | 3 339.92 | 2 896.63 |
| Current owed to participating | 668.54 | 186.04 | 193.46 | ||
| Short-term deferred tax liabilities | 108.34 | 93.25 | 914.79 | 330.35 | |
| Other non-interest bearing current liabilities | 953.41 | 1 363.98 | 1 615.19 | 1 527.24 | 1 578.32 |
| Current liabilities total | 6 800.19 | 8 038.93 | 5 311.80 | 5 497.52 | 4 774.94 |
| Balance sheet total (liabilities) | 7 795.82 | 13 067.94 | 10 706.25 | 11 111.79 | 11 319.50 |
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