BF Bygninger ApS — Credit Rating and Financial Key Figures
CVR number: 37853283
Sortemosevej 10, 3450 Allerød
info@engelogfreitag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | - 148.00 | 81.92 | 62.85 | 80.23 |
| Total depreciation | -9.00 | -10.00 | -10.76 | -10.76 | -20.22 |
| EBIT | -13.00 | - 158.00 | 71.16 | 52.09 | 60.01 |
| Other financial income | 1.61 | 2.27 | |||
| Other financial expenses | -34.60 | -39.89 | |||
| Pre-tax profit | -13.00 | - 158.00 | 71.16 | 19.10 | 22.39 |
| Income taxes | 1.00 | 14.43 | -6.58 | -9.38 | |
| Net earnings | -12.00 | - 158.00 | 85.59 | 12.52 | 13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 382.00 | 1 393.00 | 1 381.61 | 1 781.22 | 2 011.00 |
| Advance payments and construction in progress | 90.50 | ||||
| Tangible assets total | 1 382.00 | 1 393.00 | 1 381.61 | 1 781.22 | 2 101.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | ||||
| Current amounts owed by group member comp. | 30.00 | 55.04 | 50.22 | ||
| Current other receivables | 20.00 | 0.67 | |||
| Current deferred tax assets | 14.43 | ||||
| Short term receivables total | 20.00 | 44.43 | 127.04 | 50.89 | |
| Cash and bank deposits | 9.00 | 35.00 | 91.80 | 72.43 | 30.35 |
| Cash and cash equivalents | 9.00 | 35.00 | 91.80 | 72.43 | 30.35 |
| Balance sheet total (assets) | 1 411.00 | 1 428.00 | 1 517.84 | 1 980.69 | 2 182.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.00 | -37.00 | - 194.96 | - 109.37 | -96.85 |
| Profit of the financial year | -12.00 | - 158.00 | 85.59 | 12.52 | 13.02 |
| Shareholders equity total | 12.00 | - 145.00 | -59.37 | -46.85 | -33.83 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 830.00 | 770.00 | 710.00 | 650.00 | 560.82 |
| Non-current deferred tax liabilities | 6.58 | 9.38 | |||
| Non-current liabilities total | 830.00 | 770.00 | 710.00 | 656.58 | 570.19 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 400.00 | 1 512.44 | |||
| Current owed to group member | 85.00 | 719.00 | 779.21 | 1 254.50 | 11.72 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 28.00 | 31.45 | 37.22 |
| Current liabilities total | 569.00 | 803.00 | 867.21 | 1 370.96 | 1 646.38 |
| Balance sheet total (liabilities) | 1 411.00 | 1 428.00 | 1 517.84 | 1 980.69 | 2 182.74 |
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