BFS Service ApS — Credit Rating and Financial Key Figures
CVR number: 36053577
Stenhøjvej 453, Stenhøj 9900 Frederikshavn
bobbyfarmserviceaps@gmail.com
tel: 50197364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 236.12 | 7 960.11 | 4 952.03 | 6 494.42 | 12 526.30 |
| Employee benefit expenses | -6 761.21 | -7 175.48 | -4 674.93 | -5 566.79 | -8 956.48 |
| Other operating expenses | -37.51 | -8.33 | -6.30 | ||
| Total depreciation | - 136.59 | - 117.60 | - 114.80 | - 177.70 | - 278.34 |
| EBIT | 3 300.81 | 658.69 | 156.00 | 749.93 | 3 291.49 |
| Other financial income | 1.19 | -1.38 | -2.23 | 7.03 | |
| Other financial expenses | - 117.27 | - 114.05 | - 117.73 | -45.18 | -77.02 |
| Pre-tax profit | 3 183.55 | 545.83 | 36.89 | 702.51 | 3 221.51 |
| Income taxes | - 710.01 | - 125.25 | -9.02 | - 172.10 | - 649.86 |
| Net earnings | 2 473.54 | 420.58 | 27.87 | 530.41 | 2 571.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.37 | 1 180.22 | 1 617.41 | 2 079.26 | 2 222.94 |
| Machinery and equipment | 135.71 | 164.79 | 155.06 | 208.23 | 1 166.98 |
| Tangible assets total | 1 285.08 | 1 345.02 | 1 772.48 | 2 287.49 | 3 389.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 774.70 | 236.36 | 555.53 | 2 162.92 | 3 026.85 |
| Current amounts owed by group member comp. | 10.63 | 16.73 | 29.61 | ||
| Current other receivables | 11.42 | 1.66 | 476.61 | 23.64 | 53.57 |
| Current deferred tax assets | 24.46 | ||||
| Short term receivables total | 786.12 | 238.02 | 1 042.77 | 2 203.29 | 3 134.49 |
| Cash and bank deposits | 9 342.37 | 6 593.48 | 1 076.17 | 457.64 | 2 503.20 |
| Cash and cash equivalents | 9 342.37 | 6 593.48 | 1 076.17 | 457.64 | 2 503.20 |
| Balance sheet total (assets) | 11 413.57 | 8 176.51 | 3 891.41 | 4 948.43 | 9 027.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 473.54 | 420.58 | 1 000.00 | ||
| Retained earnings | -2 473.54 | - 420.58 | 27.87 | - 441.72 | |
| Profit of the financial year | 2 473.54 | 420.58 | 27.87 | 530.41 | 2 571.65 |
| Shareholders equity total | 2 523.54 | 470.58 | 77.87 | 608.28 | 3 179.93 |
| Provisions | 3.78 | 4.33 | 4.71 | 10.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 414.71 | 772.08 | 140.30 | 60.66 | 106.41 |
| Current owed to participating | 53.21 | 40.53 | 38.95 | 112.06 | 115.24 |
| Current owed to group member | 3 876.11 | 4 238.01 | 1 414.92 | 1 067.47 | 1 218.76 |
| Short-term deferred tax liabilities | 712.73 | 124.70 | 12.43 | 166.45 | 684.68 |
| Other non-interest bearing current liabilities | 2 829.48 | 2 526.28 | 2 202.23 | 2 923.15 | 3 722.59 |
| Current liabilities total | 8 886.25 | 7 701.60 | 3 808.83 | 4 329.78 | 5 847.68 |
| Balance sheet total (liabilities) | 11 413.57 | 8 176.51 | 3 891.41 | 4 948.43 | 9 027.61 |
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