BFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498694
Kongensgade 68, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.44-9.55-11.76
EBIT-6.88-6.25-6.44-9.55-11.76
Other financial income12.9113.2212.7111.6410.99
Other financial expenses-10.10-0.00-8.00-11.14
Net income from associates (fin.)3 785.9825.24-2 563.29373.42540.47
Pre-tax profit3 792.0222.12-2 557.02367.51528.58
Income taxes-1.33-0.690.69
Net earnings3 790.6922.12-2 557.71367.51529.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 078.575 898.114 371.877 338.677 879.14
Investments total6 078.575 898.114 371.877 338.677 879.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.26337.89304.16282.05277.16
Current other receivables0.040.040.04
Short term receivables total332.26337.89304.20282.09277.20
Cash and bank deposits1.23
Cash and cash equivalents1.23
Balance sheet total (assets)6 410.836 236.004 676.077 620.768 157.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 893.003 893.003 893.003 893.003 893.00
Shares repurchased110.60113.00100.00
Other reserves2 185.572 005.11478.873 445.673 986.14
Retained earnings-3 577.5874.872 560.28- 370.85- 543.82
Profit of the financial year3 790.6922.12-2 557.71367.51529.27
Shareholders equity total6 402.286 108.104 474.447 335.327 864.59
Non-current liabilities total
Current trade creditors7.207.207.20
Current owed to participating80.74193.74274.74282.98
Short-term deferred tax liabilities1.35
Other non-interest bearing current liabilities39.960.6910.6910.00
Current liabilities total8.55127.90201.63285.43292.98
Balance sheet total (liabilities)6 410.836 236.004 676.077 620.768 157.57
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