BF 4 ØS ApS — Credit Rating and Financial Key Figures
CVR number: 37809039
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 257.21 | 31 752.12 | 11 385.83 | 16 580.06 | 15 798.90 |
| Reduction in value of non-current assets | 30 000.00 | 19 000.00 | 62 053.36 | 27 261.23 | -37 959.18 |
| EBIT | 70 257.21 | 50 752.12 | 73 439.19 | 43 841.28 | -22 160.28 |
| Other financial income | 82.41 | 6.87 | 0.19 | 454.71 | 23.21 |
| Other financial expenses | -6 168.42 | -5 560.51 | -5 110.89 | -14 423.94 | -16 145.66 |
| Pre-tax profit | 34 171.21 | 26 198.48 | 68 328.48 | 29 872.05 | -38 282.73 |
| Income taxes | -7 521.45 | -5 763.67 | -15 297.08 | -7 989.45 | 8 333.33 |
| Net earnings | 26 649.76 | 20 434.81 | 53 031.40 | 21 882.60 | -29 949.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410 000.00 | 429 000.00 | 493 000.00 | 520 000.00 | 482 100.00 |
| Tangible assets total | 410 000.00 | 429 000.00 | 493 000.00 | 520 000.00 | 482 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.95 | 179.72 | 510.00 | 112.25 | |
| Current amounts owed by group member comp. | 20.10 | 150.00 | |||
| Prepayments and accrued income | 94.89 | 107.77 | 1 063.06 | 483.76 | |
| Current other receivables | 121.94 | 69.03 | 439.97 | 727.00 | 75.54 |
| Current deferred tax assets | 20.10 | ||||
| Short term receivables total | 121.94 | 339.98 | 747.55 | 2 300.06 | 821.55 |
| Cash and bank deposits | 4 013.00 | 9 336.85 | 4 640.35 | 3 609.26 | 3 157.46 |
| Cash and cash equivalents | 4 013.00 | 9 336.85 | 4 640.35 | 3 609.26 | 3 157.46 |
| Balance sheet total (assets) | 414 134.94 | 438 676.83 | 498 387.90 | 525 909.32 | 486 079.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42 802.53 | 69 452.29 | 89 887.11 | -6 733.70 | 15 148.90 |
| Profit of the financial year | 26 649.76 | 20 434.81 | 53 031.40 | 21 882.60 | -29 949.40 |
| Shareholders equity total | 69 502.29 | 89 937.11 | 142 968.51 | 15 198.90 | -14 750.50 |
| Provisions | 22 444.78 | 28 228.55 | 43 525.63 | 51 263.70 | 42 980.83 |
| Capital loans | 11 880.04 | 13 930.28 | 9 539.64 | ||
| Non-current loans from credit institutions | 288 736.69 | 283 480.45 | 278 211.50 | 358 264.52 | 358 091.25 |
| Non-current owed to group member | 90 000.00 | 90 000.00 | |||
| Non-current other liabilities | 199.11 | 193.73 | |||
| Non-current liabilities total | 300 815.84 | 297 604.45 | 287 751.14 | 448 264.52 | 448 091.25 |
| Current loans from credit institutions | 5 265.02 | 5 279.26 | 5 293.55 | 1 195.20 | 770.67 |
| Advances received | 1 289.36 | 1 913.98 | 1 414.88 | 1 589.60 | 1 634.94 |
| Current trade creditors | 1 506.50 | 1 754.83 | 2 975.01 | 236.12 | 256.19 |
| Current owed to group member | 8 819.31 | 9 089.88 | 9 369.54 | 1 417.81 | |
| Short-term deferred tax liabilities | 251.38 | 175.82 | |||
| Other non-interest bearing current liabilities | 4 491.85 | 4 868.77 | 5 089.65 | 7 909.90 | 5 502.02 |
| Current liabilities total | 21 372.03 | 22 906.73 | 24 142.63 | 11 182.20 | 9 757.43 |
| Balance sheet total (liabilities) | 414 134.94 | 438 676.83 | 498 387.90 | 525 909.32 | 486 079.01 |
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