BF Leasing 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38307568
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.48 | -1 306.87 | 2 197.06 | -20.50 | 3 343.80 |
| Total depreciation | -2 629.43 | - 937.58 | - 943.48 | -4 004.32 | |
| EBIT | -1 172.95 | -2 244.45 | 1 253.58 | -20.50 | - 660.52 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 471.32 | - 385.55 | - 323.23 | -13.96 | - 728.15 |
| Pre-tax profit | -1 644.28 | -2 630.00 | 930.35 | -34.46 | -1 388.58 |
| Income taxes | 361.75 | 578.60 | - 204.64 | 7.57 | 305.49 |
| Net earnings | -1 282.53 | -2 051.40 | 725.70 | -26.89 | -1 083.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 607.49 | 19 723.91 | 20 244.49 | 16 240.17 | |
| Tangible assets total | 20 607.49 | 19 723.91 | 20 244.49 | 16 240.17 | |
| Investments total | |||||
| Non-current other receivables | 6 700.00 | 6 700.00 | |||
| Long term receivables total | 6 700.00 | 6 700.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.29 | 5 453.87 | |||
| Current other receivables | 481.14 | 919.85 | 54.89 | ||
| Current deferred tax assets | 137.06 | 682.40 | 1 121.01 | 259.62 | |
| Short term receivables total | 700.35 | 1 163.54 | 5 453.87 | 2 040.86 | 314.51 |
| Cash and bank deposits | 90.81 | 160.25 | 0.49 | 0.21 | 5.14 |
| Cash and cash equivalents | 90.81 | 160.25 | 0.49 | 0.21 | 5.14 |
| Balance sheet total (assets) | 28 098.66 | 27 747.69 | 5 454.36 | 22 285.56 | 16 559.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 278.91 | 2 046.38 | -5.02 | 720.68 | 2 193.79 |
| Profit of the financial year | -1 282.53 | -2 051.40 | 725.70 | -26.89 | -1 083.09 |
| Shareholders equity total | 46.38 | 44.98 | 770.68 | 743.79 | 1 160.69 |
| Provisions | 312.29 | 416.09 | 1 113.44 | 1 067.57 | |
| Non-current leasing loans | 15 842.73 | 15 084.36 | |||
| Non-current other liabilities | 15 842.73 | 15 084.36 | |||
| Non-current liabilities total | 31 685.46 | 30 168.71 | |||
| Current loans from credit institutions | 739.67 | 753.61 | |||
| Current trade creditors | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 10 835.85 | 11 428.67 | 2 954.02 | 20 410.33 | 14 313.56 |
| Short-term deferred tax liabilities | 620.73 | ||||
| Other non-interest bearing current liabilities | 301.74 | 1 090.93 | |||
| Current liabilities total | 11 897.26 | 12 202.27 | 4 683.68 | 20 428.33 | 14 331.56 |
| Balance sheet total (liabilities) | 43 941.38 | 42 832.05 | 5 454.36 | 22 285.56 | 16 559.83 |
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