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BF-OKS A/S — Credit Rating and Financial Key Figures
CVR number: 65990210
Mejerivej 14, 5874 Hesselager
tel: 62253111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 551.00 | 22 235.00 | - 216.00 | 23 213.00 | 26 683.18 |
| Employee benefit expenses | -17 338.00 | -16 329.00 | -17 561.00 | -19 147.69 | |
| Other operating expenses | -57.00 | -26.00 | -28.36 | ||
| Total depreciation | -1 551.00 | -1 589.00 | -1 989.00 | -2 283.57 | |
| EBIT | 3 044.00 | 3 346.00 | -18 191.00 | 3 637.00 | 5 223.55 |
| Other financial income | 781.00 | 100.00 | 3.00 | 0.00 | |
| Other financial expenses | -1 901.00 | -3 170.00 | -3 260.00 | -3 160.14 | |
| Net income from associates (fin.) | -1 180.00 | ||||
| Pre-tax profit | -3 247.00 | 1 046.00 | -21 261.00 | 380.00 | 2 063.41 |
| Income taxes | - 462.00 | - 499.00 | - 123.00 | - 816.82 | |
| Net earnings | -3 247.00 | 584.00 | -21 760.00 | 257.00 | 1 246.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 17.00 | 119.00 | 118.60 | ||
| Goodwill | 12 140.00 | 11 520.00 | 10 899.74 | ||
| Intangible assets total | 12 157.00 | 11 639.00 | 11 018.34 | ||
| Land and waters | 6 036.00 | 5 618.00 | 5 098.00 | 4 603.19 | |
| Buildings | 705.00 | 607.00 | 636.00 | 1 283.43 | |
| Machinery and equipment | 1 784.00 | 1 590.00 | 2 655.00 | 4 301.59 | |
| Tangible assets total | 8 525.00 | 7 815.00 | 8 389.00 | 10 188.21 | |
| Investments total | 45 155.00 | 263.00 | 281.00 | 266.00 | 250.00 |
| Long term receivables total | |||||
| Semifinished products | 718.00 | 716.00 | 814.68 | ||
| Raw materials and consumables | 7 428.00 | 6 690.00 | 7 733.85 | ||
| Finished products/goods | 8 459.00 | 1 107.00 | 1 245.00 | 1 523.87 | |
| Inventories total | 8 459.00 | 9 253.00 | 8 651.00 | 10 072.40 | |
| Current trade debtors | 9 861.00 | 10 356.00 | 11 509.00 | 11 050.01 | |
| Current amounts owed by group member comp. | 21 761.00 | 8.00 | 218.47 | ||
| Prepayments and accrued income | 237.00 | 136.00 | 130.00 | 131.50 | |
| Current other receivables | 5.15 | ||||
| Short term receivables total | 31 859.00 | 10 492.00 | 11 647.00 | 11 405.14 | |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.24 | |
| Cash and bank deposits | 34.00 | 4.00 | 12.00 | 17.07 | |
| Cash and cash equivalents | 41.00 | 11.00 | 19.00 | 24.31 | |
| Balance sheet total (assets) | 45 155.00 | 49 147.00 | 40 009.00 | 40 611.00 | 42 958.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 693.00 | 500.00 | 500.00 | 500.00 | 507.51 |
| Asset revaluation reserve | 178.00 | ||||
| Other reserves | 13.00 | 92.00 | 92.51 | ||
| Retained earnings | 3 247.00 | 1 015.00 | 14 533.00 | -7 306.00 | 775.33 |
| Profit of the financial year | -3 247.00 | 584.00 | -21 760.00 | 257.00 | 1 246.59 |
| Shareholders equity total | 1 693.00 | 2 277.00 | -6 714.00 | -6 457.00 | 2 621.94 |
| Provisions | 337.00 | 233.00 | 203.00 | 391.81 | |
| Capital loans | 2 001.00 | 9 001.00 | 9 001.00 | 666.60 | |
| Non-current loans from credit institutions | 12 051.00 | 9 428.00 | 8 038.00 | 6 544.93 | |
| Non-current leasing loans | 1 243.00 | 1 027.00 | 1 495.00 | 3 632.87 | |
| Non-current deferred tax liabilities | 1 300.00 | 1 333.00 | 1 529.00 | 2 053.23 | |
| Non-current liabilities total | 16 595.00 | 20 789.00 | 20 063.00 | 12 897.63 | |
| Current loans from credit institutions | 18 094.00 | 13 190.00 | 15 265.00 | 14 378.12 | |
| Current trade creditors | 9 425.00 | 8 067.00 | 9 407.00 | 10 506.24 | |
| Short-term deferred tax liabilities | 603.00 | ||||
| Other non-interest bearing current liabilities | 2 419.00 | 3 841.00 | 2 130.00 | 2 162.64 | |
| Current liabilities total | 29 938.00 | 25 701.00 | 26 802.00 | 27 047.01 | |
| Balance sheet total (liabilities) | 1 693.00 | 49 147.00 | 40 009.00 | 40 611.00 | 42 958.39 |
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