BFP AF 1.9.1997. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 18251272
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.84 | 164.82 | 2 005.86 | 1 698.89 | 1 353.15 |
| Employee benefit expenses | - 137.78 | -11.64 | |||
| Total depreciation | - 106.98 | -53.41 | -53.41 | -53.41 | -53.41 |
| EBIT | 993.09 | 99.77 | 1 952.45 | 1 645.48 | 1 299.74 |
| Other financial income | 308.49 | 108.92 | 103.75 | 255.97 | 452.45 |
| Other financial expenses | -24.53 | -25.33 | -46.28 | -26.10 | -22.62 |
| Pre-tax profit | 1 277.06 | 183.36 | 2 009.92 | 1 875.36 | 1 729.58 |
| Income taxes | - 287.39 | -34.00 | - 442.68 | - 411.39 | - 380.51 |
| Net earnings | 989.67 | 149.36 | 1 567.24 | 1 463.97 | 1 349.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.65 | 1 538.17 | 1 501.69 | 1 484.76 | 1 467.84 |
| Buildings | 205.67 | 188.74 | 171.81 | 135.33 | 98.85 |
| Tangible assets total | 1 780.32 | 1 726.91 | 1 673.50 | 1 620.10 | 1 566.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.94 | 845.06 | 1 284.88 | 1 059.41 | 306.11 |
| Current amounts owed by group member comp. | 1 557.57 | 600.46 | 2 272.44 | 4 273.79 | 5 986.35 |
| Prepayments and accrued income | 169.66 | ||||
| Current deferred tax assets | 75.06 | 246.78 | 246.78 | 232.13 | 56.62 |
| Short term receivables total | 1 897.57 | 1 692.30 | 3 804.11 | 5 734.99 | 6 349.07 |
| Cash and bank deposits | 343.63 | 766.68 | 472.65 | 53.51 | 512.53 |
| Cash and cash equivalents | 343.63 | 766.68 | 472.65 | 53.51 | 512.53 |
| Balance sheet total (assets) | 4 021.51 | 4 185.89 | 5 950.26 | 7 408.60 | 8 428.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 836.69 | 1 826.36 | 1 975.72 | 3 542.96 | 5 006.93 |
| Profit of the financial year | 989.67 | 149.36 | 1 567.24 | 1 463.97 | 1 349.07 |
| Shareholders equity total | 2 026.36 | 2 175.72 | 3 742.96 | 5 206.93 | 6 556.00 |
| Provisions | 138.59 | 138.59 | |||
| Non-current loans from credit institutions | 632.66 | 579.87 | 579.73 | 525.21 | 470.80 |
| Non-current other liabilities | 787.41 | 790.52 | 790.52 | 790.52 | 790.52 |
| Non-current liabilities total | 1 420.07 | 1 370.39 | 1 370.25 | 1 315.72 | 1 261.32 |
| Current loans from credit institutions | 55.30 | 54.04 | |||
| Current trade creditors | 10.46 | 0.09 | 212.08 | 83.25 | |
| Current owed to group member | 5.50 | 13.13 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 287.34 | 215.45 | 305.28 | 397.93 | 343.59 |
| Other non-interest bearing current liabilities | 216.48 | 370.20 | 380.05 | 133.60 | 175.14 |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 575.08 | 639.78 | 698.46 | 747.36 | 610.97 |
| Balance sheet total (liabilities) | 4 021.51 | 4 185.89 | 5 950.26 | 7 408.60 | 8 428.29 |
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