bf.aaberg ApS — Credit Rating and Financial Key Figures
CVR number: 41471069
Vejerhusstræde 6, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -18.34 | -17.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -18.34 | -17.25 |
| Other financial income | 100.70 | 89.10 | 431.56 | 415.04 | |
| Other financial expenses | -20.16 | -8.94 | |||
| Net income from associates (fin.) | 2 116.58 | 11 744.21 | -2 681.20 | 3 179.26 | 7 454.36 |
| Pre-tax profit | 2 110.33 | 11 838.65 | -2 598.35 | 3 572.32 | 7 843.20 |
| Income taxes | 1.38 | -20.77 | -18.22 | -89.41 | -84.90 |
| Net earnings | 2 111.71 | 11 817.89 | -2 616.57 | 3 482.91 | 7 758.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 050.93 | 71 795.13 | 62 113.93 | 63 233.19 | 74 987.54 |
| Investments total | 67 050.93 | 71 795.13 | 62 113.93 | 63 233.19 | 74 987.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 839.27 | 13 597.30 | 13 683.68 | 7 830.83 | |
| Current other receivables | 48.43 | 54.77 | |||
| Current deferred tax assets | 1.38 | 226.69 | 2 708.73 | ||
| Short term receivables total | 1.38 | 7 065.96 | 13 645.73 | 13 738.45 | 10 539.55 |
| Cash and bank deposits | 10.08 | 5.01 | |||
| Cash and cash equivalents | 10.08 | 5.01 | |||
| Balance sheet total (assets) | 67 052.30 | 78 861.09 | 75 759.66 | 76 981.71 | 85 532.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 750.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 116.58 | 6 860.79 | 10 013.20 | ||
| Retained earnings | 62 667.16 | 59 284.66 | 75 963.34 | 72 346.77 | 63 816.48 |
| Profit of the financial year | 2 111.71 | 11 817.89 | -2 616.57 | 3 482.91 | 7 758.31 |
| Shareholders equity total | 67 046.05 | 78 753.34 | 75 386.77 | 76 869.68 | 83 627.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 80.74 | 300.00 | 273.60 | ||
| Short-term deferred tax liabilities | 20.77 | 66.64 | 89.41 | 1 623.02 | |
| Other non-interest bearing current liabilities | 15.13 | ||||
| Current liabilities total | 6.25 | 107.76 | 372.89 | 112.03 | 1 904.13 |
| Balance sheet total (liabilities) | 67 052.30 | 78 861.09 | 75 759.66 | 76 981.71 | 85 532.11 |
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