BFP AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34350787
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.03 | 249.30 | 275.74 | 194.78 | 219.23 |
| Total depreciation | - 189.65 | -71.78 | -21.05 | -14.17 | -6.43 |
| EBIT | 63.38 | 177.53 | 254.69 | 180.61 | 212.81 |
| Other financial income | 29.63 | 12.86 | 11.27 | 24.28 | 55.36 |
| Other financial expenses | -47.68 | -20.72 | -11.07 | -2.00 | -1.19 |
| Pre-tax profit | 45.34 | 169.66 | 254.89 | 202.88 | 266.97 |
| Income taxes | -9.96 | -37.10 | -56.30 | -44.63 | -58.75 |
| Net earnings | 35.38 | 132.56 | 198.59 | 158.25 | 208.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.80 | 58.63 | 53.46 | 48.28 | 43.11 |
| Intangible assets total | 63.80 | 58.63 | 53.46 | 48.28 | 43.11 |
| Buildings | 216.65 | 200.77 | 184.89 | 175.89 | 174.64 |
| Machinery and equipment | 50.72 | ||||
| Tangible assets total | 267.37 | 200.77 | 184.89 | 175.89 | 174.64 |
| Investments total | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.31 | 578.29 | 191.48 | 465.81 | 772.30 |
| Current other receivables | 60.00 | 60.00 | 60.00 | ||
| Short term receivables total | 509.31 | 638.29 | 251.48 | 465.81 | 772.30 |
| Cash and bank deposits | 58.65 | 223.78 | 138.82 | 137.80 | 76.11 |
| Cash and cash equivalents | 58.65 | 223.78 | 138.82 | 137.80 | 76.11 |
| Balance sheet total (assets) | 992.67 | 1 215.01 | 722.19 | 921.33 | 1 159.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 103.23 | 138.61 | 271.18 | 469.77 | 628.01 |
| Profit of the financial year | 35.38 | 132.56 | 198.59 | 158.25 | 208.22 |
| Shareholders equity total | 218.61 | 351.18 | 549.77 | 708.01 | 916.23 |
| Provisions | 52.77 | 27.25 | 30.07 | 32.55 | 31.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 25.27 | |||
| Current owed to group member | 647.14 | 701.09 | 7.50 | ||
| Short-term deferred tax liabilities | 10.20 | 43.18 | 53.48 | 42.16 | 60.17 |
| Other non-interest bearing current liabilities | 63.95 | 92.33 | 88.87 | 49.61 | 45.39 |
| Accruals and deferred income | 60.00 | 81.50 | |||
| Current liabilities total | 721.29 | 836.59 | 142.35 | 180.77 | 212.33 |
| Balance sheet total (liabilities) | 992.67 | 1 215.01 | 722.19 | 921.33 | 1 159.69 |
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