BF TÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28715129
Skovbrynet 7, 8732 Hovedgård
tel: 75661310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 338.07 | 419.02 | 436.90 | 382.82 |
| Employee benefit expenses | -73.09 | - 313.40 | - 310.00 | - 305.26 | - 324.17 |
| Total depreciation | -5.00 | -12.00 | -12.00 | ||
| EBIT | 87.92 | 24.68 | 104.01 | 119.64 | 46.65 |
| Other financial income | 0.17 | 0.38 | 0.77 | ||
| Other financial expenses | -6.21 | -19.20 | -7.17 | -24.21 | -11.44 |
| Pre-tax profit | 81.71 | 5.64 | 97.22 | 96.20 | 35.21 |
| Income taxes | -5.50 | 1.10 | -5.27 | ||
| Net earnings | 81.71 | 5.64 | 91.72 | 97.30 | 29.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 115.00 | 103.00 | 91.00 | ||
| Intangible assets total | 115.00 | 103.00 | 91.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.50 | 13.35 | 16.94 | 36.85 | 11.54 |
| Inventories total | 15.50 | 13.35 | 16.94 | 36.85 | 11.54 |
| Current trade debtors | 42.94 | 52.74 | 69.85 | 67.35 | 181.01 |
| Current amounts owed by group member comp. | 9.11 | 14.71 | |||
| Prepayments and accrued income | 40.02 | 40.75 | 49.87 | 94.88 | 81.05 |
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 26.40 | 26.40 | 20.90 | 22.00 | 16.73 |
| Short term receivables total | 109.36 | 129.00 | 155.34 | 184.23 | 280.50 |
| Cash and bank deposits | 97.83 | 69.21 | 195.16 | 3.95 | 34.50 |
| Cash and cash equivalents | 97.83 | 69.21 | 195.16 | 3.95 | 34.50 |
| Balance sheet total (assets) | 222.69 | 211.56 | 482.43 | 328.03 | 417.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 345.62 | - 263.91 | - 258.27 | - 207.13 | - 109.83 |
| Profit of the financial year | 81.71 | 5.64 | 91.72 | 97.30 | 29.94 |
| Shareholders equity total | -13.91 | -8.27 | 83.45 | 140.17 | 170.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 71.64 | 34.45 | 224.06 | 74.88 | 54.97 |
| Current owed to participating | 14.29 | 10.55 | 16.75 | 23.44 | 28.59 |
| Current owed to group member | 1.88 | ||||
| Other non-interest bearing current liabilities | 148.79 | 174.82 | 158.17 | 89.25 | 163.86 |
| Current liabilities total | 236.60 | 219.83 | 398.98 | 187.86 | 247.43 |
| Balance sheet total (liabilities) | 222.69 | 211.56 | 482.43 | 328.03 | 417.54 |
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