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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 759.00 | 6 240.00 | 4 230.00 | 2 288.70 |
| Employee benefit expenses | - 537.00 | -4 691.00 | -4 300.00 | -2 134.99 |
| EBIT | 222.00 | 1 549.00 | -70.00 | 153.72 |
| Other financial income | 4.00 | 9.00 | 10.98 | |
| Other financial expenses | -7.00 | -24.00 | -2.00 | -0.01 |
| Pre-tax profit | 215.00 | 1 529.00 | -63.00 | 164.69 |
| Income taxes | -48.00 | - 339.00 | -36.87 | |
| Net earnings | 167.00 | 1 190.00 | -63.00 | 127.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.00 | 894.00 | 566.00 | 878.74 |
| Current other receivables | 4.00 | 13.00 | 24.00 | 41.15 |
| Current deferred tax assets | 35.00 | 69.73 | ||
| Short term receivables total | 39.00 | 907.00 | 625.00 | 989.62 |
| Cash and bank deposits | 384.00 | 1 130.00 | 651.00 | 487.34 |
| Cash and cash equivalents | 384.00 | 1 130.00 | 651.00 | 487.34 |
| Balance sheet total (assets) | 423.00 | 2 037.00 | 1 276.00 | 1 476.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 172.00 | |||
| Retained earnings | -5.00 | 1 185.00 | 712.68 | |
| Profit of the financial year | 167.00 | 1 190.00 | -63.00 | 127.81 |
| Shareholders equity total | 207.00 | 1 397.00 | 1 162.00 | 880.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | 1.00 | 544.06 | |
| Current owed to participating | 121.00 | 27.81 | ||
| Short-term deferred tax liabilities | 48.00 | 339.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 300.00 | 114.00 | 24.60 |
| Current liabilities total | 216.00 | 640.00 | 114.00 | 596.47 |
| Balance sheet total (liabilities) | 423.00 | 2 037.00 | 1 276.00 | 1 476.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.