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 length1212121212
Net sales
Gross profit7 252.7410 738.198 785.677 226.237 695.86
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
EBIT2 085.034 678.571 765.97774.291 491.93
Other financial income15.08236.1418.37
Other financial expenses-1 740.90- 442.06- 615.00- 460.25- 580.02
Pre-tax profit344.134 236.511 166.05550.18930.28
Income taxes-85.89-1 030.84- 266.38- 125.35- 241.81
Net earnings258.253 205.67899.67424.83688.48

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill47.5823.79
Intangible assets total47.5823.79
Buildings178.44228.58125.7349.13
Machinery and equipment448.83875.60688.131 048.26602.81
Tangible assets total627.261 104.18813.861 097.39602.81
Investments total850.16867.48736.29787.82792.62
Long term receivables total
Inventories total
Current trade debtors3 464.642 989.453 288.413 209.403 614.62
Current amounts owed by group member comp.32.0098.86333.43
Prepayments and accrued income380.3170.92514.39
Current other receivables60.46482.74414.241 580.811 308.65
Short term receivables total3 525.103 852.503 805.575 403.465 256.70
Cash and bank deposits2 745.727 219.995 350.533 823.124 667.38
Cash and cash equivalents2 745.727 219.995 350.533 823.124 667.38
Balance sheet total (assets)7 795.8213 067.9410 706.2511 111.7911 319.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings529.52787.773 993.444 893.115 317.93
Profit of the financial year258.253 205.67899.67424.83688.48
Shareholders equity total887.774 093.444 993.115 417.936 106.41
Provisions14.62130.7770.99196.3476.53
Non-current deferred tax liabilities93.25804.79330.35361.62
Non-current liabilities total93.25804.79330.35361.62
Advances received300.00300.00
Current trade creditors5 069.906 395.672 588.363 339.922 896.63
Current owed to participating668.54186.04193.46
Short-term deferred tax liabilities108.3493.25914.79330.35
Other non-interest bearing current liabilities953.411 363.981 615.191 527.241 578.32
Current liabilities total6 800.198 038.935 311.805 497.524 774.94
Balance sheet total (liabilities)7 795.8213 067.9410 706.2511 111.7911 319.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.