BFK BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 42329770
Sletten 47, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 534.20 | 149.61 | 221.60 | 187.92 |
| Employee benefit expenses | - 603.31 | - 583.63 | - 386.72 | -71.13 |
| Other operating expenses | -3.69 | |||
| Total depreciation | -54.48 | -54.48 | -53.24 | -53.24 |
| EBIT | - 123.59 | - 488.49 | - 222.06 | 63.55 |
| Other financial income | 4.52 | 0.37 | 0.29 | |
| Other financial expenses | -3.54 | -5.98 | -17.42 | -20.06 |
| Pre-tax profit | - 122.60 | - 494.47 | - 239.11 | 43.77 |
| Income taxes | 23.97 | 107.93 | 51.17 | -8.96 |
| Net earnings | -98.63 | - 386.54 | - 187.94 | 34.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 | 64.28 |
| Intangible assets total | 128.57 | 107.14 | 85.71 | 64.28 |
| Machinery and equipment | 132.19 | 99.14 | 63.63 | 31.82 |
| Tangible assets total | 132.19 | 99.14 | 63.63 | 31.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.40 | 12.80 | 8.00 | 8.00 |
| Inventories total | 28.40 | 12.80 | 8.00 | 8.00 |
| Current trade debtors | 122.63 | 16.10 | 154.22 | |
| Prepayments and accrued income | 41.04 | 29.20 | 25.84 | 22.52 |
| Current other receivables | 46.00 | 1.53 | 1.06 | |
| Current deferred tax assets | 98.90 | 150.08 | 141.12 | |
| Short term receivables total | 209.67 | 145.73 | 331.21 | 163.64 |
| Cash and bank deposits | 291.01 | 59.36 | 88.00 | 101.45 |
| Cash and cash equivalents | 291.01 | 59.36 | 88.00 | 101.45 |
| Balance sheet total (assets) | 789.84 | 424.18 | 576.55 | 369.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 441.87 | 441.87 | 441.87 | 441.87 |
| Retained earnings | -98.63 | - 485.17 | - 673.10 | |
| Profit of the financial year | -98.63 | - 386.54 | - 187.94 | 34.82 |
| Shareholders equity total | 383.25 | -3.29 | - 191.23 | - 156.41 |
| Provisions | 9.03 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 191.38 | 55.67 | 77.91 | 97.41 |
| Current owed to participating | 234.54 | 519.06 | 402.18 | |
| Other non-interest bearing current liabilities | 206.18 | 137.26 | 170.81 | 26.02 |
| Current liabilities total | 397.56 | 427.47 | 767.78 | 525.61 |
| Balance sheet total (liabilities) | 789.84 | 424.18 | 576.55 | 369.19 |
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