BFB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41829087
Vilvordevej 20, 2920 Charlottenlund
Flemming.bisgaard@aaplineaviation.com
tel: 41716232
www.aaplineaviation.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit759.006 240.004 230.002 288.70
Employee benefit expenses- 537.00-4 691.00-4 300.00-2 134.99
EBIT222.001 549.00-70.00153.72
Other financial income4.009.0010.98
Other financial expenses-7.00-24.00-2.00-0.01
Pre-tax profit215.001 529.00-63.00164.69
Income taxes-48.00- 339.00-36.87
Net earnings167.001 190.00-63.00127.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.00894.00566.00878.74
Current other receivables4.0013.0024.0041.15
Current deferred tax assets35.0069.73
Short term receivables total39.00907.00625.00989.62
Cash and bank deposits384.001 130.00651.00487.34
Cash and cash equivalents384.001 130.00651.00487.34
Balance sheet total (assets)423.002 037.001 276.001 476.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased172.00
Retained earnings-5.001 185.00712.68
Profit of the financial year167.001 190.00-63.00127.81
Shareholders equity total207.001 397.001 162.00880.49
Non-current liabilities total
Current trade creditors38.001.00544.06
Current owed to participating121.0027.81
Short-term deferred tax liabilities48.00339.00
Other non-interest bearing current liabilities9.00300.00114.0024.60
Current liabilities total216.00640.00114.00596.47
Balance sheet total (liabilities)423.002 037.001 276.001 476.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.