BF 4 ØS ApS — Credit Rating and Financial Key Figures
CVR number: 37809039
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 752.12 | 11 385.83 | 16 580.06 | 15 694.83 | 15 525.42 |
| Reduction in value of non-current assets | 19 000.00 | 62 053.36 | 27 261.23 | -37 959.18 | 211.08 |
| EBIT | 50 752.12 | 73 439.19 | 43 841.28 | -22 264.34 | 15 736.51 |
| Other financial income | 6.87 | 0.19 | 454.71 | 23.21 | 74.94 |
| Other financial expenses | -5 560.51 | -5 110.89 | -14 423.94 | -16 145.66 | -15 834.14 |
| Pre-tax profit | 26 198.48 | 68 328.48 | 29 872.05 | -38 386.79 | -22.69 |
| Income taxes | -5 763.67 | -15 297.08 | -7 989.45 | 8 333.33 | - 376.25 |
| Net earnings | 20 434.81 | 53 031.40 | 21 882.60 | -30 053.46 | - 398.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 429 000.00 | 493 000.00 | 520 000.00 | 482 100.00 | 482 447.05 |
| Tangible assets total | 429 000.00 | 493 000.00 | 520 000.00 | 482 100.00 | 482 447.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.95 | 179.72 | 510.00 | 112.25 | 14.79 |
| Current amounts owed by group member comp. | 20.10 | 150.00 | 150.00 | ||
| Prepayments and accrued income | 94.89 | 107.77 | 1 063.06 | 483.76 | 542.73 |
| Current other receivables | 69.03 | 439.97 | 727.00 | 75.54 | 1.25 |
| Current deferred tax assets | 20.10 | ||||
| Short term receivables total | 339.98 | 747.55 | 2 300.06 | 821.55 | 708.77 |
| Cash and bank deposits | 9 336.85 | 4 640.35 | 3 609.26 | 3 157.46 | 9 260.36 |
| Cash and cash equivalents | 9 336.85 | 4 640.35 | 3 609.26 | 3 157.46 | 9 260.36 |
| Balance sheet total (assets) | 438 676.83 | 498 387.90 | 525 909.32 | 486 079.01 | 492 416.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69 452.29 | 89 887.11 | -6 733.70 | 15 148.90 | -14 904.56 |
| Profit of the financial year | 20 434.81 | 53 031.40 | 21 882.60 | -30 053.46 | - 398.94 |
| Shareholders equity total | 89 937.11 | 142 968.51 | 15 198.90 | -14 854.56 | -15 253.50 |
| Provisions | 28 228.55 | 43 525.63 | 51 263.70 | 42 980.83 | 43 333.82 |
| Capital loans | 13 930.28 | 9 539.64 | |||
| Non-current loans from credit institutions | 283 480.45 | 278 211.50 | 358 264.52 | 358 091.25 | 357 214.70 |
| Non-current owed to group member | 90 000.00 | 90 000.00 | 90 000.00 | ||
| Non-current other liabilities | 193.73 | ||||
| Non-current liabilities total | 297 604.45 | 287 751.14 | 448 264.52 | 448 091.25 | 447 214.70 |
| Current loans from credit institutions | 5 279.26 | 5 293.55 | 1 195.20 | 770.67 | 942.80 |
| Advances received | 1 913.98 | 1 414.88 | 1 589.60 | 1 634.94 | 1 689.03 |
| Current trade creditors | 1 754.83 | 2 975.01 | 236.12 | 256.19 | 305.34 |
| Current owed to group member | 9 089.88 | 9 369.54 | 1 417.81 | 7 240.89 | |
| Short-term deferred tax liabilities | 251.38 | 175.82 | |||
| Other non-interest bearing current liabilities | 4 868.77 | 5 089.65 | 7 909.90 | 5 606.08 | 6 943.11 |
| Current liabilities total | 22 906.73 | 24 142.63 | 11 182.20 | 9 861.49 | 17 121.17 |
| Balance sheet total (liabilities) | 438 676.83 | 498 387.90 | 525 909.32 | 486 079.01 | 492 416.18 |
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