BFT ApS — Credit Rating and Financial Key Figures
CVR number: 32764363
Sønderstrupvej 9, 4340 Tølløse
info@provib.dk
tel: 21488265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.88 | 787.89 | 1 623.13 | 1 029.71 | 1 441.60 |
| Employee benefit expenses | -1 477.84 | - 786.77 | - 599.81 | - 843.73 | - 924.81 |
| Total depreciation | - 325.64 | - 294.41 | - 256.55 | - 186.30 | -99.94 |
| EBIT | -1.61 | - 293.30 | 766.77 | -0.32 | 416.85 |
| Other financial income | 2.58 | 0.03 | 7.60 | 27.44 | 48.24 |
| Other financial expenses | -6.40 | -44.22 | -14.84 | -3.37 | -3.27 |
| Pre-tax profit | -5.43 | - 337.49 | 747.19 | 23.75 | 461.82 |
| Income taxes | 20.45 | 73.78 | - 166.59 | -5.74 | - 102.16 |
| Net earnings | 15.01 | - 263.72 | 580.60 | 18.01 | 359.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.51 | 488.03 | 322.86 | 182.48 | 82.54 |
| Machinery and equipment | 253.22 | 137.29 | 45.92 | ||
| Tangible assets total | 919.74 | 625.33 | 368.78 | 182.48 | 82.54 |
| Investments total | 319.14 | 269.14 | 269.14 | 269.14 | 269.14 |
| Long term receivables total | |||||
| Finished products/goods | 302.60 | 302.60 | 134.00 | 84.30 | 36.70 |
| Inventories total | 302.60 | 302.60 | 134.00 | 84.30 | 36.70 |
| Current trade debtors | 82.14 | 39.89 | 81.78 | 1.50 | |
| Current amounts owed by group member comp. | 37.91 | 321.44 | 991.88 | 1 481.02 | |
| Current other receivables | 948.38 | 795.20 | 65.86 | 37.62 | 37.62 |
| Current deferred tax assets | 4.47 | 78.25 | 12.51 | 15.88 | 8.23 |
| Short term receivables total | 1 072.91 | 913.34 | 481.58 | 1 045.38 | 1 528.37 |
| Cash and bank deposits | 209.31 | 569.48 | 708.14 | 47.33 | 171.41 |
| Cash and cash equivalents | 209.31 | 569.48 | 708.14 | 47.33 | 171.41 |
| Balance sheet total (assets) | 2 823.70 | 2 679.89 | 1 961.64 | 1 628.63 | 2 088.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 873.46 | 888.48 | 624.76 | 1 205.36 | 1 223.37 |
| Profit of the financial year | 15.01 | - 263.72 | 580.60 | 18.01 | 359.66 |
| Shareholders equity total | 1 013.47 | 749.76 | 1 330.36 | 1 348.37 | 1 708.03 |
| Non-current deferred tax liabilities | 5.24 | ||||
| Non-current liabilities total | 5.24 | ||||
| Current trade creditors | 509.84 | 313.63 | 184.99 | 82.85 | 87.44 |
| Current owed to participating | 770.02 | 349.22 | 54.64 | 56.39 | 52.51 |
| Current owed to group member | 182.56 | 1 154.23 | 112.69 | ||
| Short-term deferred tax liabilities | 95.77 | 5.24 | 169.05 | 9.11 | 94.51 |
| Other non-interest bearing current liabilities | 246.80 | 107.82 | 109.91 | 131.92 | 145.67 |
| Current liabilities total | 1 804.99 | 1 930.13 | 631.28 | 280.26 | 380.13 |
| Balance sheet total (liabilities) | 2 823.70 | 2 679.89 | 1 961.64 | 1 628.63 | 2 088.16 |
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