BF HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31279720
Nørregade 60, 7500 Holstebro
tel: 97411212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 562.49 | 3 396.45 | 3 907.27 | 3 677.26 | 3 060.43 |
| Employee benefit expenses | -2 067.35 | -2 192.66 | -2 407.69 | -2 154.28 | -1 989.07 |
| Total depreciation | -63.20 | -53.97 | -46.30 | -16.56 | -1.01 |
| EBIT | 431.94 | 1 149.82 | 1 453.28 | 1 506.41 | 1 070.35 |
| Other financial income | 0.03 | 50.00 | 80.92 | 0.30 | |
| Other financial expenses | -3.14 | -20.81 | - 237.25 | -7.87 | -33.54 |
| Pre-tax profit | 428.83 | 1 129.01 | 1 266.03 | 1 579.46 | 1 037.12 |
| Income taxes | -94.44 | - 248.52 | - 279.91 | - 348.62 | - 229.09 |
| Net earnings | 334.39 | 880.50 | 986.12 | 1 230.85 | 808.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.96 | 39.28 | 3.54 | ||
| Tangible assets total | 80.96 | 39.28 | 3.54 | ||
| Investments total | 168.53 | 171.90 | 175.34 | 179.77 | 186.21 |
| Non-current loans receivable | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Long term receivables total | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Finished products/goods | 2 354.00 | 2 498.53 | 2 846.22 | 3 226.79 | 2 849.27 |
| Inventories total | 2 354.00 | 2 498.53 | 2 846.22 | 3 226.79 | 2 849.27 |
| Current trade debtors | 141.38 | 106.13 | 101.17 | 207.06 | 183.56 |
| Prepayments and accrued income | 1.53 | 1.81 | 33.91 | ||
| Current other receivables | 1 026.37 | 811.49 | 11.67 | 86.06 | 44.78 |
| Current deferred tax assets | 0.16 | 4.10 | 7.66 | 95.50 | 4.75 |
| Short term receivables total | 1 167.92 | 921.72 | 122.03 | 390.43 | 267.00 |
| Other current investments | 755.23 | 523.96 | |||
| Cash and bank deposits | 315.90 | 310.36 | 362.81 | 478.22 | 20.00 |
| Cash and cash equivalents | 315.90 | 1 065.59 | 886.77 | 478.22 | 20.00 |
| Balance sheet total (assets) | 4 557.31 | 5 167.01 | 4 503.90 | 4 745.20 | 3 792.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 1 500.00 | 2 452.16 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 598.02 | 1 332.41 | 712.91 | - 753.12 | 477.73 |
| Profit of the financial year | 334.39 | 880.50 | 986.12 | 1 230.85 | 808.02 |
| Shareholders equity total | 2 307.41 | 2 937.91 | 2 624.03 | 3 054.88 | 1 410.75 |
| Non-current other liabilities | 106.54 | 73.02 | |||
| Non-current liabilities total | 106.54 | 73.02 | |||
| Current loans from credit institutions | 844.37 | ||||
| Current trade creditors | 912.10 | 731.25 | 1 126.89 | 693.31 | 498.59 |
| Current owed to group member | 201.85 | ||||
| Short-term deferred tax liabilities | 78.29 | 220.45 | 256.11 | 399.46 | 500.79 |
| Other non-interest bearing current liabilities | 1 152.96 | 1 204.38 | 496.87 | 597.55 | 336.14 |
| Current liabilities total | 2 143.36 | 2 156.08 | 1 879.87 | 1 690.32 | 2 381.73 |
| Balance sheet total (liabilities) | 4 557.31 | 5 167.01 | 4 503.90 | 4 745.20 | 3 792.48 |
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