BFL HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30075714
Kystvejen 57, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 385.94 | 27.20 | - 235.97 |
| Employee benefit expenses | -1 372.04 | - 603.97 | - 603.63 |
| EBIT | -1 757.98 | - 576.77 | - 839.59 |
| Other financial income | 734.29 | 1 714.08 | 1 776.91 |
| Other financial expenses | - 327.53 | -1.07 | |
| Net income from associates (fin.) | 91 987.65 | 919.74 | 2 143.33 |
| Pre-tax profit | 90 636.43 | 2 055.98 | 3 080.65 |
| Income taxes | 202.05 | - 249.39 | - 209.91 |
| Net earnings | 90 838.48 | 1 806.59 | 2 870.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 495.87 | 5 529.01 | |
| Advance payments and construction in progress | 4 661.82 | ||
| Tangible assets total | 4 661.82 | 5 495.87 | 5 529.01 |
| Holdings in group member companies | 18 629.32 | 19 549.06 | 21 692.39 |
| Investments total | 18 629.32 | 19 549.06 | 21 692.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.25 | 50.25 | |
| Current amounts owed by group member comp. | 54 709.29 | 74 747.34 | 73 558.76 |
| Current other receivables | 23 178.48 | 22 341.47 | 32 615.44 |
| Current deferred tax assets | 661.19 | ||
| Short term receivables total | 77 887.77 | 97 125.06 | 106 885.64 |
| Cash and bank deposits | 37 824.60 | 13 260.59 | 2 269.36 |
| Cash and cash equivalents | 37 824.60 | 13 260.59 | 2 269.36 |
| Balance sheet total (assets) | 139 003.51 | 135 430.58 | 136 376.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 617.80 | 1 500.00 | 3 000.00 |
| Other reserves | 12 033.32 | 19 453.06 | 21 596.39 |
| Retained earnings | 28 358.18 | 111 776.92 | 108 440.18 |
| Profit of the financial year | 90 838.48 | 1 806.59 | 2 870.74 |
| Shareholders equity total | 137 972.78 | 134 661.57 | 136 032.31 |
| Provisions | 25.94 | 16.88 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 976.43 | 584.85 | 282.46 |
| Other non-interest bearing current liabilities | 54.30 | 158.22 | 44.76 |
| Current liabilities total | 1 030.73 | 743.07 | 327.22 |
| Balance sheet total (liabilities) | 139 003.51 | 135 430.58 | 136 376.40 |
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