BFP AF 1.9.1997. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 18251272
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.82 | 2 005.86 | 1 698.89 | 1 353.15 | 1 650.33 |
| Employee benefit expenses | -11.64 | ||||
| Total depreciation | -53.41 | -53.41 | -53.41 | -53.41 | -53.41 |
| EBIT | 99.77 | 1 952.45 | 1 645.48 | 1 299.74 | 1 596.92 |
| Other financial income | 108.92 | 103.75 | 255.97 | 452.45 | 606.77 |
| Other financial expenses | -25.33 | -46.28 | -26.10 | -22.62 | -43.18 |
| Pre-tax profit | 183.36 | 2 009.92 | 1 875.36 | 1 729.58 | 2 160.51 |
| Income taxes | -34.00 | - 442.68 | - 411.39 | - 380.51 | - 477.15 |
| Net earnings | 149.36 | 1 567.24 | 1 463.97 | 1 349.07 | 1 683.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.17 | 1 501.69 | 1 484.76 | 1 467.84 | 1 392.26 |
| Buildings | 188.74 | 171.81 | 135.33 | 98.85 | 121.02 |
| Tangible assets total | 1 726.91 | 1 673.50 | 1 620.10 | 1 566.69 | 1 513.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 845.06 | 1 284.88 | 1 059.41 | 306.11 | |
| Current amounts owed by group member comp. | 600.46 | 2 272.44 | 4 273.79 | 5 986.35 | 8 076.26 |
| Prepayments and accrued income | 169.66 | 2.64 | |||
| Current deferred tax assets | 246.78 | 246.78 | 232.13 | 56.62 | 68.37 |
| Short term receivables total | 1 692.30 | 3 804.11 | 5 734.99 | 6 349.07 | 8 147.27 |
| Cash and bank deposits | 766.68 | 472.65 | 53.51 | 512.53 | 553.52 |
| Cash and cash equivalents | 766.68 | 472.65 | 53.51 | 512.53 | 553.52 |
| Balance sheet total (assets) | 4 185.89 | 5 950.26 | 7 408.60 | 8 428.29 | 10 214.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 826.36 | 1 975.72 | 3 542.96 | 5 006.93 | 6 356.00 |
| Profit of the financial year | 149.36 | 1 567.24 | 1 463.97 | 1 349.07 | 1 683.36 |
| Shareholders equity total | 2 175.72 | 3 742.96 | 5 206.93 | 6 556.00 | 8 239.36 |
| Provisions | 138.59 | 138.59 | |||
| Non-current loans from credit institutions | 579.87 | 579.73 | 525.21 | 418.02 | 369.81 |
| Non-current other liabilities | 790.52 | 790.52 | 790.52 | 790.52 | 790.52 |
| Non-current liabilities total | 1 370.39 | 1 370.25 | 1 315.72 | 1 208.54 | 1 160.32 |
| Current loans from credit institutions | 54.04 | 52.78 | 48.22 | ||
| Current trade creditors | 0.09 | 212.08 | 88.76 | 78.17 | |
| Current owed to group member | 13.13 | 3.75 | 3.75 | 24.00 | |
| Short-term deferred tax liabilities | 215.45 | 305.28 | 397.93 | 343.59 | 488.90 |
| Other non-interest bearing current liabilities | 370.20 | 380.05 | 133.60 | 169.62 | 175.10 |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 639.78 | 698.46 | 747.36 | 663.75 | 814.39 |
| Balance sheet total (liabilities) | 4 185.89 | 5 950.26 | 7 408.60 | 8 428.29 | 10 214.07 |
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