BIFJORD ApS — Credit Rating and Financial Key Figures
CVR number: 21806994
Bøgely 37, 6740 Bramming
keld@bifjord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.95 | -4.00 | -6.25 | -14.02 |
| Gross profit | -2.50 | -2.95 | -4.00 | -6.25 | -14.02 |
| EBIT | -2.50 | -2.95 | -4.00 | -6.25 | -14.02 |
| Other financial income | 0.70 | 0.81 | |||
| Other financial expenses | -0.02 | -1.33 | -1.05 | -0.03 | |
| Reduction non-current investment assets | - 146.10 | -31.74 | -7.38 | ||
| Income from other inv. held as non-curr. assets | 22.50 | 12.82 | 4.20 | ||
| Pre-tax profit | 20.00 | - 136.25 | -1.14 | -38.34 | -20.62 |
| Income taxes | -3.40 | -0.15 | |||
| Net earnings | 20.00 | - 136.25 | -4.54 | -38.34 | -20.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.10 | 0.02 | 0.02 | ||
| Current deferred tax assets | 3.53 | 3.53 | 0.15 | 0.18 | |
| Short term receivables total | 146.10 | 3.53 | 3.53 | 0.17 | 0.20 |
| Other current investments | 633.70 | 565.69 | 462.19 | 316.47 | 193.79 |
| Cash and bank deposits | 53.74 | 22.27 | 15.23 | 8.37 | 0.85 |
| Cash and cash equivalents | 687.44 | 587.96 | 477.43 | 324.84 | 194.64 |
| Balance sheet total (assets) | 833.54 | 591.49 | 480.95 | 325.01 | 194.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | 114.40 | 61.80 |
| Retained earnings | 579.74 | 489.14 | 239.88 | 120.95 | 20.81 |
| Profit of the financial year | 20.00 | - 136.25 | -4.54 | -38.34 | -20.77 |
| Shareholders equity total | 830.54 | 588.49 | 473.35 | 322.01 | 186.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.60 | 3.00 | 8.00 |
| Current liabilities total | 3.00 | 3.00 | 7.60 | 3.00 | 8.00 |
| Balance sheet total (liabilities) | 833.54 | 591.49 | 480.95 | 325.01 | 194.84 |
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