B-FILM ApS — Credit Rating and Financial Key Figures
CVR number: 28865090
Hørhavevej 57 A, 8270 Højbjerg
kb@bfilm.dk
tel: 70200826
www.bfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.40 | 1 339.24 | 671.82 | 651.81 | 155.03 |
| Employee benefit expenses | - 745.65 | - 683.95 | - 676.66 | - 706.38 | - 751.39 |
| Other operating expenses | -16.33 | ||||
| Total depreciation | -83.98 | -85.34 | -76.41 | -61.50 | -15.46 |
| EBIT | - 525.23 | 569.95 | -81.24 | - 132.41 | - 611.81 |
| Other financial income | 0.30 | 0.06 | 2.24 | 2.81 | 1.92 |
| Other financial expenses | -33.25 | -13.37 | -3.39 | -0.46 | -0.19 |
| Pre-tax profit | - 558.18 | 556.63 | -82.39 | - 130.05 | - 610.09 |
| Income taxes | 122.00 | - 124.24 | 15.40 | 28.30 | 133.60 |
| Net earnings | - 436.18 | 432.39 | -66.99 | - 101.75 | - 476.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.25 | 197.91 | 183.29 | 15.46 | |
| Tangible assets total | 283.25 | 197.91 | 183.29 | 15.46 | |
| Investments total | 40.83 | 40.83 | 40.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 279.79 | 156.98 | 201.60 | ||
| Prepayments and accrued income | 38.50 | 17.92 | 3.73 | ||
| Current other receivables | 1 277.76 | 440.06 | 1 500.06 | 225.06 | 360.06 |
| Current deferred tax assets | 80.70 | 3.00 | 31.30 | 164.90 | |
| Short term receivables total | 1 396.96 | 737.76 | 1 663.77 | 457.96 | 562.46 |
| Cash and bank deposits | 1 847.55 | 719.70 | 429.58 | 372.33 | 419.62 |
| Cash and cash equivalents | 1 847.55 | 719.70 | 429.58 | 372.33 | 419.62 |
| Balance sheet total (assets) | 3 568.59 | 1 696.20 | 2 317.47 | 845.74 | 982.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 696.55 | 260.37 | 692.75 | 625.76 | 524.01 |
| Profit of the financial year | - 436.18 | 432.39 | -66.99 | - 101.75 | - 476.49 |
| Shareholders equity total | 385.37 | 817.75 | 750.76 | 649.01 | 172.52 |
| Provisions | 35.60 | 12.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 1 037.00 | 550.00 | 1 400.00 | 500.00 | |
| Current trade creditors | 69.16 | 18.00 | 20.08 | 45.12 | 71.73 |
| Current owed to group member | 1 814.98 | 103.91 | |||
| Short-term deferred tax liabilities | 147.44 | ||||
| Other non-interest bearing current liabilities | 226.48 | 150.60 | 146.62 | 151.61 | 133.92 |
| Current liabilities total | 3 147.62 | 866.05 | 1 566.70 | 196.73 | 809.55 |
| Balance sheet total (liabilities) | 3 568.59 | 1 696.20 | 2 317.47 | 845.74 | 982.08 |
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