BF-OKS A/S — Credit Rating and Financial Key Figures
CVR number: 65990210
Mejerivej 14, 5874 Hesselager
tel: 62253111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 227.00 | 25 388.00 | 20 551.00 | 22 235.00 | - 216.23 |
| Employee benefit expenses | -17 338.00 | -16 329.11 | |||
| Other operating expenses | -57.03 | ||||
| Total depreciation | -1 551.00 | -1 589.89 | |||
| EBIT | 4 044.00 | -2 525.00 | 3 044.00 | 3 346.00 | -18 192.26 |
| Other financial income | 781.00 | 99.99 | |||
| Other financial expenses | -1 901.00 | -3 168.88 | |||
| Net income from associates (fin.) | -1 180.00 | ||||
| Pre-tax profit | 142.00 | -4 580.00 | -3 247.00 | 1 046.00 | -21 261.15 |
| Income taxes | - 462.00 | - 499.01 | |||
| Net earnings | 142.00 | -4 580.00 | -3 247.00 | 584.00 | -21 760.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.78 | ||||
| Goodwill | 12 139.52 | ||||
| Intangible assets total | 12 156.31 | ||||
| Land and waters | 6 036.00 | 5 617.85 | |||
| Buildings | 705.00 | 606.43 | |||
| Machinery and equipment | 1 784.00 | 1 588.81 | |||
| Tangible assets total | 8 525.00 | 7 813.09 | |||
| Other receivables | 59 646.00 | 63 439.00 | 45 155.00 | 263.00 | 281.25 |
| Investments total | 59 646.00 | 63 439.00 | 45 155.00 | 263.00 | 281.25 |
| Long term receivables total | |||||
| Finished products/goods | 8 459.00 | 9 253.48 | |||
| Inventories total | 8 459.00 | 9 253.48 | |||
| Current trade debtors | 9 861.00 | 10 355.67 | |||
| Current amounts owed by group member comp. | 21 761.00 | ||||
| Prepayments and accrued income | 237.00 | 135.95 | |||
| Short term receivables total | 31 859.00 | 10 491.63 | |||
| Other current investments | 7.00 | 7.24 | |||
| Cash and bank deposits | 34.00 | 3.82 | |||
| Cash and cash equivalents | 41.00 | 11.06 | |||
| Balance sheet total (assets) | 59 646.00 | 63 439.00 | 45 155.00 | 49 147.00 | 40 006.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -3 071.00 | -7 651.00 | 1 693.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 178.00 | ||||
| Other reserves | 13.09 | ||||
| Retained earnings | - 142.00 | 4 580.00 | 3 247.00 | 1 015.00 | 14 532.61 |
| Profit of the financial year | 142.00 | -4 580.00 | -3 247.00 | 584.00 | -21 760.17 |
| Shareholders equity total | -3 071.00 | -7 651.00 | 1 693.00 | 2 277.00 | -6 714.46 |
| Provisions | 337.00 | 233.47 | |||
| Capital loans | 2 001.00 | 8 999.80 | |||
| Non-current loans from credit institutions | 12 051.00 | 9 428.73 | |||
| Non-current leasing loans | 1 243.00 | 1 026.21 | |||
| Non-current deferred tax liabilities | 1 300.00 | 1 333.41 | |||
| Non-current liabilities total | 16 595.00 | 20 788.15 | |||
| Current loans from credit institutions | 18 094.00 | 13 189.20 | |||
| Current trade creditors | 9 425.00 | 8 067.72 | |||
| Short-term deferred tax liabilities | 602.54 | ||||
| Other non-interest bearing current liabilities | 2 419.00 | 3 840.20 | |||
| Current liabilities total | 29 938.00 | 25 699.66 | |||
| Balance sheet total (liabilities) | -3 071.00 | -7 651.00 | 1 693.00 | 49 147.00 | 40 006.81 |
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