BF ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 30601068
Katmosevej 29, 8800 Viborg
tel: 87250118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 651.26 | 20 845.10 | 19 143.07 | 40 848.06 | 74 639.59 |
| Employee benefit expenses | -17 262.54 | -20 263.82 | -24 606.85 | -32 573.00 | -67 902.78 |
| Total depreciation | - 432.06 | - 595.35 | - 647.85 | -1 226.38 | -3 749.78 |
| EBIT | 956.66 | -14.06 | -6 111.63 | 7 048.68 | 2 987.03 |
| Other financial income | 0.62 | 33.65 | |||
| Other financial expenses | - 210.23 | - 308.28 | - 366.24 | -1 292.11 | -2 912.85 |
| Pre-tax profit | 746.43 | - 322.33 | -6 477.87 | 5 757.18 | 107.84 |
| Income taxes | - 184.65 | 49.70 | 1 412.06 | -1 306.17 | -52.24 |
| Net earnings | 561.78 | - 272.64 | -5 065.81 | 4 451.01 | 55.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 924.19 | 1 905.50 | 1 453.36 | 2 587.25 | 2 167.32 |
| Machinery and equipment | 554.00 | 623.76 | 845.31 | 3 157.03 | 14 679.37 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 478.20 | 2 529.27 | 2 298.67 | 5 744.28 | 16 846.69 |
| Investments total | 21.26 | 26.26 | 21.00 | 645.24 | 951.24 |
| Non-current other receivables | 1 043.74 | ||||
| Long term receivables total | 1 043.74 | ||||
| Raw materials and consumables | 70.00 | 70.00 | 200.91 | 507.93 | 6 540.39 |
| Finished products/goods | 288.00 | ||||
| Inventories total | 358.00 | 70.00 | 200.91 | 507.93 | 6 540.39 |
| Current trade debtors | 8 189.64 | 15 058.53 | 7 136.61 | 17 216.45 | 29 747.32 |
| Current amounts owed by group member comp. | 23.61 | 23.32 | |||
| Prepayments and accrued income | 39.85 | 115.23 | 79.31 | 82.90 | 774.55 |
| Current other receivables | 346.20 | 451.72 | 4 694.64 | 2 945.49 | 20 365.35 |
| Current deferred tax assets | 127.50 | ||||
| Short term receivables total | 8 575.69 | 15 649.09 | 11 910.56 | 20 268.16 | 51 014.72 |
| Cash and bank deposits | 1 232.85 | 1 996.87 | 2 394.32 | ||
| Cash and cash equivalents | 1 232.85 | 1 996.87 | 2 394.32 | ||
| Balance sheet total (assets) | 12 665.99 | 18 274.61 | 15 474.89 | 29 162.47 | 77 747.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 124.76 | 878.73 | 686.30 | 322.38 | 177.91 |
| Shares repurchased | 562.00 | ||||
| Retained earnings | 1 953.47 | 2 761.28 | 5 069.93 | 393.56 | 4 989.03 |
| Profit of the financial year | 561.78 | - 272.64 | -5 065.81 | 4 451.01 | 55.59 |
| Shareholders equity total | 4 327.01 | 3 492.37 | 815.43 | 5 291.95 | 5 347.54 |
| Provisions | 394.41 | 368.31 | 260.59 | 440.34 | |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current loans from credit institutions | 4 841.97 | 3 706.39 | |||
| Non-current leasing loans | 2 759.96 | 6 750.47 | |||
| Non-current other liabilities | 51.03 | ||||
| Non-current liabilities total | 51.03 | 2 000.00 | 9 601.93 | 12 456.86 | |
| Current loans from credit institutions | 2 492.45 | 3 074.62 | 2 760.08 | 28 542.95 | |
| Current trade creditors | 3 831.74 | 6 737.10 | 4 540.67 | 8 706.59 | 22 150.69 |
| Current owed to participating | 12.51 | 12.71 | |||
| Current owed to group member | 1 770.68 | 2 282.29 | 125.99 | ||
| Short-term deferred tax liabilities | 172.83 | 89.31 | |||
| Other non-interest bearing current liabilities | 2 169.32 | 2 838.55 | 5 031.46 | 2 452.03 | 8 683.00 |
| Current liabilities total | 7 944.58 | 14 362.90 | 12 659.46 | 14 008.01 | 59 502.63 |
| Balance sheet total (liabilities) | 12 665.99 | 18 274.61 | 15 474.89 | 29 162.47 | 77 747.37 |
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