BF Leasing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42887714
Kielbergvej 20, 5750 Ringe
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.6725.331 274.66
Total depreciation-4 718.91-4 460.10
EBIT-21.67-4 693.58-3 185.45
Other financial income0.06
Other financial expenses-19.11- 402.80- 734.85
Pre-tax profit-40.77-5 096.38-3 920.24
Income taxes8.841 121.23862.44
Net earnings-31.93-3 975.15-3 057.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment20 624.1515 905.2511 445.14
Tangible assets total20 624.1515 905.2511 445.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.276.09
Current other receivables40.08121.1495.41
Current deferred tax assets1 143.16933.81519.29
Short term receivables total1 183.241 331.03614.70
Cash and bank deposits0.295.96
Cash and cash equivalents0.295.96
Balance sheet total (assets)21 807.4017 236.5712 065.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings150.005 118.074 142.92
Profit of the financial year-31.93-3 975.15-3 057.79
Shareholders equity total158.071 182.921 125.12
Provisions1 134.32946.90603.75
Non-current liabilities total
Current trade creditors18.0018.0018.00
Current owed to group member20 497.0115 088.7510 318.93
Current liabilities total20 515.0115 106.7510 336.93
Balance sheet total (liabilities)21 807.4017 236.5712 065.80
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