BF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 18869241
Wahlstedtvej 5, 8850 Bjerringbro
hardy.nielsen@adslhome.dk
tel: 40279596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.67 | 1 018.50 | 890.98 | 891.79 | 4 274.15 |
| Total depreciation | - 258.57 | - 269.61 | - 324.80 | - 325.68 | - 102.50 |
| EBIT | 863.10 | 748.89 | 566.18 | 566.11 | 4 171.66 |
| Other financial income | 92.77 | 59.81 | 24.94 | 37.45 | 60.84 |
| Other financial expenses | -0.16 | -2.40 | 0.23 | ||
| Pre-tax profit | 955.70 | 806.30 | 591.35 | 603.56 | 4 232.49 |
| Income taxes | - 210.28 | - 177.26 | - 130.04 | - 132.49 | - 863.76 |
| Net earnings | 745.42 | 629.04 | 461.31 | 471.06 | 3 368.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.10 | 3 814.84 | 3 490.04 | 3 430.64 | 2 516.04 |
| Tangible assets total | 2 035.10 | 3 814.84 | 3 490.04 | 3 430.64 | 2 516.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.37 | ||||
| Current amounts owed by group member comp. | 2 148.38 | 1 199.91 | 594.85 | 618.64 | 643.39 |
| Current other receivables | 6.73 | ||||
| Current deferred tax assets | 1.08 | 10.00 | 56.00 | ||
| Short term receivables total | 2 148.38 | 1 199.91 | 595.93 | 628.64 | 717.49 |
| Cash and bank deposits | 1 177.03 | 148.62 | 807.95 | 738.42 | 1 425.97 |
| Cash and cash equivalents | 1 177.03 | 148.62 | 807.95 | 738.42 | 1 425.97 |
| Balance sheet total (assets) | 5 360.51 | 5 163.37 | 4 893.91 | 4 797.70 | 4 659.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 630.00 | 460.00 | 3 800.00 | |
| Retained earnings | 2 669.12 | 2 784.55 | 2 953.58 | - 385.10 | 85.96 |
| Profit of the financial year | 745.42 | 629.04 | 461.31 | 471.06 | 3 368.74 |
| Shareholders equity total | 4 364.55 | 4 243.58 | 4 074.90 | 4 085.96 | 3 654.70 |
| Provisions | 121.00 | 66.00 | |||
| Non-current deferred tax liabilities | 197.12 | 141.41 | 909.76 | ||
| Non-current liabilities total | 197.12 | 141.41 | 909.76 | ||
| Advances received | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.79 |
| Short-term deferred tax liabilities | 258.28 | 232.26 | |||
| Other non-interest bearing current liabilities | 601.68 | 599.52 | 599.90 | 548.33 | 69.25 |
| Current liabilities total | 874.96 | 853.79 | 621.90 | 570.33 | 95.04 |
| Balance sheet total (liabilities) | 5 360.51 | 5 163.37 | 4 893.91 | 4 797.70 | 4 659.49 |
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