BFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498694
Kongensgade 68, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.44-9.55-11.76-12.93
EBIT-6.25-6.44-9.55-11.76-12.93
Other financial income13.2212.7111.6410.9910.71
Other financial expenses-10.10-0.00-8.00-11.14-8.49
Net income from associates (fin.)25.24-2 563.29373.42540.47591.60
Pre-tax profit22.12-2 557.02367.51528.58580.88
Income taxes-0.690.692.62
Net earnings22.12-2 557.71367.51529.27583.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 898.114 371.877 338.677 879.148 470.74
Investments total5 898.114 371.877 338.677 879.148 470.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.337.89304.16282.05277.16277.55
Current other receivables0.040.040.040.04
Short term receivables total337.89304.20282.09277.20277.59
Cash and bank deposits1.231.24
Cash and cash equivalents1.231.24
Balance sheet total (assets)6 236.004 676.077 620.768 157.578 749.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 893.003 893.003 893.003 893.003 893.00
Shares repurchased113.00100.00
Other reserves2 005.11478.873 445.673 986.144 577.74
Retained earnings74.872 560.28- 370.85- 543.82- 606.15
Profit of the financial year22.12-2 557.71367.51529.27583.50
Shareholders equity total6 108.104 474.447 335.327 864.598 448.09
Non-current liabilities total
Current trade creditors7.207.20
Current owed to participating80.74193.74274.74282.98291.47
Other non-interest bearing current liabilities39.960.6910.6910.0010.00
Current liabilities total127.90201.63285.43292.98301.47
Balance sheet total (liabilities)6 236.004 676.077 620.768 157.578 749.56
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