BFP ApS — Credit Rating and Financial Key Figures
CVR number: 41338105
Kullegårdsvej 25, Pollerup 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.41 | 546.64 | 393.21 | 217.64 |
| Employee benefit expenses | - 169.89 | - 372.92 | - 344.77 | - 343.56 |
| Total depreciation | -6.87 | -13.20 | -13.20 | |
| EBIT | - 104.47 | 166.85 | 35.25 | - 139.13 |
| Other financial income | 0.46 | 0.78 | ||
| Other financial expenses | -1.71 | -1.00 | -1.10 | -1.61 |
| Pre-tax profit | - 106.18 | 165.85 | 34.60 | - 139.96 |
| Income taxes | 23.01 | -36.74 | -7.61 | 30.67 |
| Net earnings | -83.17 | 129.11 | 27.00 | - 109.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.13 | 45.93 | 32.73 | |
| Tangible assets total | 59.13 | 45.93 | 32.73 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.12 | 20.58 | 13.57 | |
| Current other receivables | 25.00 | 4.00 | 25.22 | |
| Current deferred tax assets | 23.01 | 34.47 | ||
| Short term receivables total | 48.01 | 23.12 | 24.58 | 73.27 |
| Cash and bank deposits | 48.35 | 144.26 | 179.71 | 25.67 |
| Cash and cash equivalents | 48.35 | 144.26 | 179.71 | 25.67 |
| Balance sheet total (assets) | 96.36 | 226.51 | 250.22 | 131.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.17 | 45.93 | 72.93 | |
| Profit of the financial year | -83.17 | 129.11 | 27.00 | - 109.29 |
| Shareholders equity total | -43.17 | 85.94 | 112.93 | 3.64 |
| Provisions | 2.12 | 1.94 | 5.75 | |
| Non-current liabilities total | ||||
| Current trade creditors | 36.24 | 25.23 | 15.24 | 15.60 |
| Current owed to participating | 25.00 | |||
| Current owed to group member | 25.00 | 25.50 | 27.37 | 28.46 |
| Short-term deferred tax liabilities | 34.61 | 7.79 | ||
| Other non-interest bearing current liabilities | 53.29 | 53.12 | 84.96 | 78.22 |
| Current liabilities total | 139.53 | 138.45 | 135.35 | 122.29 |
| Balance sheet total (liabilities) | 96.36 | 226.51 | 250.22 | 131.67 |
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