BFD Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31780446
Vestre Engvej 136, 5400 Bogense
rs@businessfarm.dk
tel: 52301506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.76 | 1 330.49 | 1 157.19 | 1 119.97 | 1 170.37 |
| Employee benefit expenses | -1 086.41 | -1 144.18 | -1 186.48 | -1 079.62 | -1 051.07 |
| Total depreciation | -80.72 | -80.72 | -80.72 | -80.72 | -41.20 |
| EBIT | -81.37 | 105.59 | - 110.01 | -40.36 | 78.09 |
| Other financial income | 0.00 | 0.00 | 0.11 | ||
| Other financial expenses | -24.19 | -26.64 | -4.29 | -10.13 | -3.96 |
| Pre-tax profit | - 105.56 | 78.96 | - 114.30 | -50.49 | 74.24 |
| Income taxes | 21.46 | -22.07 | 24.97 | 10.10 | -30.24 |
| Net earnings | -84.10 | 56.89 | -89.33 | -40.40 | 44.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.35 | 202.63 | 121.91 | 41.20 | |
| Tangible assets total | 283.35 | 202.63 | 121.91 | 41.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | ||||
| Inventories total | 37.50 | ||||
| Current trade debtors | 138.23 | 148.63 | 70.85 | 26.97 | 11.57 |
| Current amounts owed by group member comp. | 7.43 | 31.59 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 55.18 | 123.77 | 144.35 | 6.38 | 13.57 |
| Current deferred tax assets | 50.08 | 28.00 | 52.98 | 63.07 | 36.24 |
| Short term receivables total | 283.49 | 300.40 | 268.17 | 103.86 | 92.96 |
| Cash and bank deposits | 175.78 | 112.83 | 7.66 | 41.94 | 0.54 |
| Cash and cash equivalents | 175.78 | 112.83 | 7.66 | 41.94 | 0.54 |
| Balance sheet total (assets) | 742.61 | 615.87 | 397.74 | 186.99 | 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.81 | - 132.10 | -75.27 | - 164.60 | - 204.99 |
| Profit of the financial year | -84.10 | 56.89 | -89.33 | -40.40 | 44.00 |
| Shareholders equity total | -6.90 | 49.79 | -39.60 | -79.99 | -35.99 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 129.17 | ||||
| Non-current liabilities total | 129.17 | ||||
| Current trade creditors | 29.39 | 16.47 | 12.12 | 6.11 | |
| Current owed to participating | 182.66 | 1.08 | 61.60 | 14.72 | 22.62 |
| Current owed to group member | 6.05 | ||||
| Other non-interest bearing current liabilities | 408.30 | 548.52 | 357.58 | 252.27 | 138.27 |
| Current liabilities total | 620.35 | 566.07 | 437.34 | 266.98 | 166.99 |
| Balance sheet total (liabilities) | 742.61 | 615.87 | 397.74 | 186.99 | 131.00 |
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