BIFOPET PRODUCT A/S — Credit Rating and Financial Key Figures
CVR number: 13325839
Industrivej 12, 3540 Lynge
tel: 48188877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.71 | 3 685.45 | 1 385.94 | 2 560.76 | 1 697.47 |
| Employee benefit expenses | -3 137.13 | -3 305.18 | -3 174.56 | -3 641.25 | -3 156.46 |
| Other operating expenses | -24.65 | ||||
| Total depreciation | -1.61 | ||||
| EBIT | - 160.42 | 380.27 | -1 813.26 | -1 080.50 | -1 460.59 |
| Other financial income | 0.86 | 4.25 | 7.07 | 7.49 | 2.96 |
| Other financial expenses | - 676.68 | - 734.37 | - 849.71 | -1 419.21 | -1 716.91 |
| Pre-tax profit | - 836.25 | - 349.84 | -2 655.90 | -2 492.22 | -3 174.55 |
| Income taxes | 379.68 | 1 838.32 | 1 643.78 | 385.79 | |
| Net earnings | - 456.57 | 1 488.48 | -2 655.90 | - 848.44 | -2 788.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.78 | ||||
| Tangible assets total | 45.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51.66 | 69.66 | 107.06 | 88.14 | 16.86 |
| Raw materials and consumables | 1 514.21 | 1 959.67 | 2 154.29 | 2 130.18 | 1 909.43 |
| Finished products/goods | 69.22 | 111.91 | 174.11 | 388.99 | 503.87 |
| Inventories total | 1 635.09 | 2 141.25 | 2 435.46 | 2 607.31 | 2 430.17 |
| Current trade debtors | 2 244.90 | 2 165.74 | 1 617.06 | 1 402.98 | 1 299.20 |
| Prepayments and accrued income | 11.09 | 53.24 | 13.06 | 87.52 | |
| Current other receivables | 187.33 | 192.66 | 230.02 | 118.34 | 150.17 |
| Current deferred tax assets | 379.68 | 1 838.32 | 1 668.93 | 385.79 | |
| Short term receivables total | 2 823.00 | 4 249.95 | 1 860.15 | 3 277.77 | 1 835.16 |
| Cash and bank deposits | 37.43 | 127.88 | 30.13 | 0.42 | 42.12 |
| Cash and cash equivalents | 37.43 | 127.88 | 30.13 | 0.42 | 42.12 |
| Balance sheet total (assets) | 4 495.52 | 6 519.08 | 4 325.73 | 5 885.50 | 4 353.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -16 581.91 | -17 038.48 | -15 550.00 | -18 205.90 | -19 054.33 |
| Profit of the financial year | - 456.57 | 1 488.48 | -2 655.90 | - 848.44 | -2 788.77 |
| Shareholders equity total | -15 038.48 | -13 550.00 | -16 205.90 | -17 054.33 | -19 843.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.43 | 54.03 | 283.54 | 185.94 | 179.98 |
| Current trade creditors | 634.69 | 809.56 | 1 108.28 | 830.10 | 684.96 |
| Current owed to group member | 16 382.56 | 17 099.37 | 17 328.35 | 19 916.39 | 21 622.82 |
| Other non-interest bearing current liabilities | 2 276.32 | 2 106.12 | 1 811.46 | 2 007.40 | 1 708.56 |
| Current liabilities total | 19 534.00 | 20 069.08 | 20 531.63 | 22 939.84 | 24 196.32 |
| Balance sheet total (liabilities) | 4 495.52 | 6 519.08 | 4 325.73 | 5 885.50 | 4 353.22 |
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