BFL HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30075714
Kystvejen 57, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 718.00 | 80 573.00 | 73 115.00 | 99 719.00 | 60 759.51 |
| Employee benefit expenses | -39 352.80 | ||||
| Total depreciation | -5 483.64 | ||||
| EBIT | 23 194.00 | 25 717.00 | 11 321.00 | 23 374.00 | 15 923.07 |
| Other financial income | 1 322.33 | ||||
| Other financial expenses | -2 472.21 | ||||
| Net income from associates (fin.) | 80 767.91 | ||||
| Pre-tax profit | 16 160.00 | 18 901.00 | 7 156.00 | 18 585.00 | 95 541.09 |
| Income taxes | -1 897.02 | ||||
| Net earnings | 16 160.00 | 18 901.00 | 7 156.00 | 18 585.00 | 93 644.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 723.73 | ||||
| Advance payments and construction in progress | 4 661.82 | ||||
| Tangible assets total | 17 385.55 | ||||
| Participating interests | 13.00 | ||||
| Investments total | 113 588.00 | 130 476.00 | 167 127.00 | 205 597.00 | 13.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71 690.60 | ||||
| Short term receivables total | 71 690.60 | ||||
| Other current investments | 22 434.03 | ||||
| Cash and bank deposits | 39 180.56 | ||||
| Cash and cash equivalents | 61 614.59 | ||||
| Balance sheet total (assets) | 113 588.00 | 130 476.00 | 167 127.00 | 205 597.00 | 150 703.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 44 722.00 | 58 261.00 | 52 821.00 | 65 106.00 | 125.00 |
| Shares repurchased | 6 617.80 | ||||
| Other reserves | -6 500.00 | ||||
| Retained earnings | -16 160.00 | -18 901.00 | -7 156.00 | -18 585.00 | 44 085.89 |
| Profit of the financial year | 16 160.00 | 18 901.00 | 7 156.00 | 18 585.00 | 93 644.08 |
| Minority interest (BS) | 4 668.00 | ||||
| Shareholders equity total | 44 722.00 | 58 261.00 | 52 821.00 | 65 106.00 | 142 640.77 |
| Provisions | 444.69 | ||||
| Non-current loans from credit institutions | 4 994.57 | ||||
| Non-current other liabilities | 1 277.91 | ||||
| Non-current liabilities total | 6 272.49 | ||||
| Current loans from credit institutions | 938.02 | ||||
| Current trade creditors | 63.50 | ||||
| Short-term deferred tax liabilities | 88.11 | ||||
| Other non-interest bearing current liabilities | 256.18 | ||||
| Current liabilities total | 1 345.80 | ||||
| Balance sheet total (liabilities) | 44 722.00 | 58 261.00 | 52 821.00 | 65 106.00 | 150 703.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.