BFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16257346
Fredtoftevej 10, 2980 Kokkedal
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.78 | 1 363.03 | 3 810.32 | 4 013.16 | 3 070.81 |
| Employee benefit expenses | -1 563.24 | - 755.34 | -1 538.54 | - 479.59 | - 419.70 |
| Total depreciation | -81.01 | -81.01 | -81.01 | ||
| Reduction in value of non-current assets | 1 636.71 | 500.00 | 2 600.00 | 2 100.00 | 1 500.00 |
| EBIT | 1 680.24 | 1 107.68 | 2 190.78 | 3 452.56 | 2 570.09 |
| Other financial income | 1 042.97 | 1 599.17 | 2 982.46 | 3 469.30 | 3 902.87 |
| Other financial expenses | -1 300.33 | - 554.02 | -1 124.41 | -1 343.19 | - 728.46 |
| Net income from associates (fin.) | 9 134.74 | 13 811.49 | 6 321.24 | 3 096.18 | 2 369.11 |
| Pre-tax profit | 10 557.63 | 15 964.34 | 10 370.07 | 8 674.85 | 8 113.61 |
| Income taxes | - 321.00 | - 518.94 | - 982.24 | -1 254.83 | -1 315.00 |
| Net earnings | 10 236.63 | 15 445.40 | 9 387.83 | 7 420.02 | 6 798.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 000.00 | 49 500.00 | 53 829.09 | 55 848.08 | 57 267.07 |
| Advance payments and construction in progress | 810.10 | 810.10 | |||
| Tangible assets total | 49 810.10 | 50 310.10 | 53 829.09 | 55 848.08 | 57 267.07 |
| Holdings in group member companies | 73 696.05 | 87 986.03 | 95 605.74 | 62 614.50 | 67 165.13 |
| Participating interests | 10 515.85 | ||||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 84 236.90 | 88 011.03 | 95 630.74 | 62 639.50 | 67 190.13 |
| Non-curr. owed by group member comp. | 17 441.23 | 17 510.22 | 27 741.78 | 13 564.29 | 5 461.59 |
| Non-current loans receivable | 5 449.36 | 5 688.16 | |||
| Long term receivables total | 22 890.59 | 23 198.39 | 27 741.78 | 13 564.29 | 5 461.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.50 | 15 204.01 | 32 041.99 | 32 534.68 | 43 866.00 |
| Current owed by particip. interest comp. | 7 386.00 | 18 170.85 | 14 258.05 | 14 711.14 | 15 337.41 |
| Prepayments and accrued income | 40.83 | 50.19 | 53.38 | 55.24 | 49.31 |
| Current other receivables | 0.70 | 1 820.78 | 1 721.09 | 871.09 | 174.22 |
| Current deferred tax assets | 51.24 | 64.13 | 26.01 | ||
| Short term receivables total | 7 569.27 | 35 309.96 | 48 074.51 | 48 172.15 | 59 452.96 |
| Other current investments | 2 476.57 | 3 466.28 | 3 341.13 | 18 957.64 | 14 490.59 |
| Cash and bank deposits | 16 974.16 | 10 782.15 | 7 402.70 | 12 618.77 | 14 967.89 |
| Cash and cash equivalents | 19 450.73 | 14 248.43 | 10 743.83 | 31 576.41 | 29 458.48 |
| Balance sheet total (assets) | 183 957.60 | 211 077.91 | 236 019.95 | 211 800.45 | 218 830.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 42 064.62 | 45 445.26 | 16 685.92 | 19 782.10 | 22 090.21 |
| Retained earnings | 100 067.30 | 105 638.89 | 149 725.82 | 155 895.47 | 160 872.38 |
| Profit of the financial year | 10 236.63 | 15 445.40 | 9 387.83 | 7 420.02 | 6 798.61 |
| Shareholders equity total | 152 806.47 | 166 968.87 | 176 242.30 | 183 544.52 | 190 221.13 |
| Provisions | 4 434.00 | 4 582.00 | 5 113.00 | 5 667.00 | 6 035.00 |
| Non-current loans from credit institutions | 19 785.67 | 19 361.29 | 13 064.56 | 12 689.83 | 12 254.89 |
| Non-current other liabilities | 4 932.08 | ||||
| Non-current deferred tax liabilities | 4 935.08 | 5 751.31 | |||
| Non-current liabilities total | 19 785.67 | 19 361.29 | 17 996.64 | 17 624.91 | 18 006.20 |
| Current loans from credit institutions | 3 437.72 | 3 365.67 | 3 253.66 | 3 077.45 | 2 989.66 |
| Advances received | 2.31 | ||||
| Current trade creditors | 122.13 | 45.00 | 62.26 | 7.50 | |
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 2 311.07 | 13 154.07 | 31 467.10 | 30.00 | 19.00 |
| Short-term deferred tax liabilities | 225.86 | 499.63 | 911.69 | 762.12 | |
| Other non-interest bearing current liabilities | 1 038.56 | 3 362.35 | 1 385.36 | 937.38 | 776.81 |
| Accruals and deferred income | 21.97 | 12.80 | |||
| Current liabilities total | 6 931.45 | 20 165.75 | 36 668.02 | 4 964.02 | 4 567.90 |
| Balance sheet total (liabilities) | 183 957.60 | 211 077.91 | 236 019.95 | 211 800.45 | 218 830.23 |
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