BSFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098339
Nældevej 70, 9000 Aalborg
fa@98342444.dk
tel: 98342444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.17 | 862.57 | 716.14 | 1 036.95 | 838.55 |
| Total depreciation | - 714.24 | - 800.86 | - 733.49 | - 650.20 | - 317.47 |
| EBIT | 3.92 | 61.71 | -17.35 | 386.75 | 521.08 |
| Other financial income | 7.26 | 27.59 | |||
| Other financial expenses | -74.36 | -36.82 | -46.41 | -22.77 | -29.95 |
| Net income from associates (fin.) | 23.30 | 112.03 | - 336.30 | - 255.14 | 48.41 |
| Pre-tax profit | -47.14 | 136.92 | - 400.07 | 116.10 | 567.13 |
| Income taxes | 14.68 | -5.45 | 13.98 | -81.68 | - 113.72 |
| Net earnings | -32.46 | 131.47 | - 386.08 | 34.42 | 453.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 313.05 | 2 894.39 | 2 161.79 | 1 674.91 | 1 763.89 |
| Tangible assets total | 2 313.05 | 2 894.39 | 2 161.79 | 1 674.91 | 1 763.89 |
| Holdings in group member companies | 760.43 | 872.47 | 536.17 | 281.03 | 329.45 |
| Investments total | 760.43 | 872.47 | 536.17 | 281.03 | 329.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.22 | 988.71 | |||
| Current other receivables | 45.42 | 108.29 | 67.50 | 67.50 | 182.50 |
| Current deferred tax assets | 122.26 | 111.31 | 56.00 | 57.00 | |
| Short term receivables total | 167.68 | 219.61 | 123.50 | 585.72 | 1 171.21 |
| Cash and bank deposits | 46.84 | 86.88 | 34.07 | 82.43 | 55.99 |
| Cash and cash equivalents | 46.84 | 86.88 | 34.07 | 82.43 | 55.99 |
| Balance sheet total (assets) | 3 288.01 | 4 073.34 | 2 855.53 | 2 624.10 | 3 320.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 135.86 | 747.47 | 457.15 | 170.59 | 204.44 |
| Retained earnings | 479.52 | 835.45 | 1 257.24 | 1 157.72 | 1 158.29 |
| Profit of the financial year | -32.46 | 131.47 | - 386.08 | 34.42 | 453.42 |
| Shareholders equity total | 1 707.92 | 1 839.40 | 1 453.31 | 1 487.73 | 1 941.15 |
| Provisions | 160.87 | 219.61 | 168.38 | 187.88 | 204.29 |
| Non-current leasing loans | 570.46 | 1 116.71 | 844.80 | 662.75 | 628.76 |
| Non-current liabilities total | 570.46 | 1 116.71 | 844.80 | 662.75 | 628.76 |
| Current loans from credit institutions | 203.59 | 264.58 | 271.92 | 182.05 | 345.18 |
| Current owed to participating | 14.28 | ||||
| Current owed to group member | 555.12 | 627.04 | 15.99 | ||
| Short-term deferred tax liabilities | 2.17 | 14.14 | 62.18 | 97.30 | |
| Other non-interest bearing current liabilities | 73.60 | 6.00 | 86.99 | 41.51 | 103.86 |
| Current liabilities total | 848.75 | 897.62 | 389.04 | 285.74 | 546.34 |
| Balance sheet total (liabilities) | 3 288.01 | 4 073.34 | 2 855.53 | 2 624.10 | 3 320.54 |
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