BFL HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30075714
Kystvejen 57, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 573.00 | 73 115.00 | 99 719.00 | 60 759.51 | 1 724.78 |
| Employee benefit expenses | -39 352.80 | - 603.97 | |||
| Total depreciation | -5 483.64 | - 405.50 | |||
| EBIT | 25 717.00 | 11 321.00 | 23 374.00 | 15 923.07 | 715.32 |
| Other financial income | 1 322.33 | 2 748.91 | |||
| Other financial expenses | -2 472.21 | - 834.06 | |||
| Net income from associates (fin.) | 80 767.91 | ||||
| Pre-tax profit | 18 901.00 | 7 156.00 | 18 585.00 | 95 541.09 | 2 630.17 |
| Income taxes | -1 897.02 | - 588.46 | |||
| Net earnings | 18 901.00 | 7 156.00 | 18 585.00 | 93 644.08 | 2 041.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 723.73 | 31 712.80 | |||
| Advance payments and construction in progress | 4 661.82 | ||||
| Tangible assets total | 17 385.55 | 31 712.80 | |||
| Participating interests | 13.00 | 13.00 | |||
| Investments total | 130 476.00 | 167 127.00 | 205 597.00 | 13.00 | 13.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.25 | ||||
| Current other receivables | 71 690.60 | 67 495.99 | |||
| Short term receivables total | 71 690.60 | 67 532.24 | |||
| Other current investments | 22 434.03 | 28 389.91 | |||
| Cash and bank deposits | 39 180.56 | 19 782.80 | |||
| Cash and cash equivalents | 61 614.59 | 48 172.71 | |||
| Balance sheet total (assets) | 130 476.00 | 167 127.00 | 205 597.00 | 150 703.74 | 147 430.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 261.00 | 52 821.00 | 65 106.00 | 125.00 | 125.00 |
| Shares repurchased | 6 617.80 | 6 500.00 | |||
| Other reserves | -6 500.00 | -5 000.00 | |||
| Retained earnings | -18 901.00 | -7 156.00 | -18 585.00 | 44 085.89 | 130 994.86 |
| Profit of the financial year | 18 901.00 | 7 156.00 | 18 585.00 | 93 644.08 | 2 041.71 |
| Minority interest (BS) | 4 668.00 | 4 903.11 | |||
| Shareholders equity total | 58 261.00 | 52 821.00 | 65 106.00 | 142 640.77 | 139 564.68 |
| Provisions | 444.69 | 432.39 | |||
| Non-current loans from credit institutions | 4 994.57 | 4 056.18 | |||
| Non-current other liabilities | 1 277.91 | 1 277.91 | |||
| Non-current liabilities total | 6 272.49 | 5 334.10 | |||
| Current loans from credit institutions | 938.02 | 938.39 | |||
| Current trade creditors | 63.50 | 63.50 | |||
| Short-term deferred tax liabilities | 88.11 | 590.27 | |||
| Other non-interest bearing current liabilities | 256.18 | 507.41 | |||
| Current liabilities total | 1 345.80 | 2 099.57 | |||
| Balance sheet total (liabilities) | 58 261.00 | 52 821.00 | 65 106.00 | 150 703.74 | 147 430.74 |
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