BF RØRINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33377118
Sandtoften 2, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.04 | 616.91 | 546.58 | 287.58 | 240.75 |
| Employee benefit expenses | - 459.62 | - 316.47 | - 272.26 | - 288.46 | - 279.88 |
| EBIT | 99.41 | 300.44 | 274.32 | -0.88 | -39.13 |
| Other financial income | 0.13 | 4.40 | |||
| Other financial expenses | -3.51 | -3.80 | -3.20 | -0.04 | -0.01 |
| Pre-tax profit | 95.90 | 296.77 | 271.12 | 3.49 | -39.14 |
| Income taxes | -22.04 | -68.30 | -59.66 | -0.92 | 6.80 |
| Net earnings | 73.87 | 228.47 | 211.47 | 2.56 | -32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.99 | 207.87 | 272.31 | 240.46 | 29.28 |
| Inventories total | 358.99 | 207.87 | 272.31 | 240.46 | 29.28 |
| Current trade debtors | 1 304.30 | 1 236.12 | 994.81 | 1 110.59 | 94.89 |
| Current amounts owed by group member comp. | 56.05 | 120.85 | |||
| Current other receivables | 0.01 | 19.41 | |||
| Current deferred tax assets | 5.24 | 4.59 | 2.64 | 2.64 | |
| Short term receivables total | 1 309.54 | 1 296.76 | 1 137.71 | 1 113.22 | 94.89 |
| Cash and bank deposits | 171.63 | 400.69 | 525.15 | 588.45 | 1 143.88 |
| Cash and cash equivalents | 171.63 | 400.69 | 525.15 | 588.45 | 1 143.88 |
| Balance sheet total (assets) | 1 840.15 | 1 905.32 | 1 935.17 | 1 942.13 | 1 268.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 300.00 | 67.50 | ||
| Retained earnings | 1 093.77 | 1 167.63 | 1 216.11 | 1 127.57 | 1 062.64 |
| Profit of the financial year | 73.87 | 228.47 | 211.47 | 2.56 | -32.34 |
| Shareholders equity total | 1 247.63 | 1 476.11 | 1 687.57 | 1 510.14 | 1 177.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.36 | 176.36 | 42.98 | 225.76 | 20.58 |
| Current owed to group member | 21.39 | ||||
| Short-term deferred tax liabilities | 67.64 | 57.71 | 0.92 | ||
| Other non-interest bearing current liabilities | 422.77 | 185.21 | 146.91 | 205.30 | 69.68 |
| Current liabilities total | 592.51 | 429.22 | 247.60 | 431.99 | 90.26 |
| Balance sheet total (liabilities) | 1 840.15 | 1 905.32 | 1 935.17 | 1 942.13 | 1 268.05 |
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