BIFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027238
Tyrstedlund 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -14.71 | -13.96 | -16.01 | -11.92 |
| EBIT | -8.98 | -14.71 | -13.96 | -16.01 | -11.92 |
| Other financial income | 134.38 | 63.88 | 88.75 | 42.36 | 73.34 |
| Other financial expenses | -6.45 | -2.70 | -4.01 | - 188.46 | - 220.65 |
| Net income from associates (fin.) | 72.97 | -19.54 | -46.87 | -66.24 | 132.41 |
| Pre-tax profit | 191.93 | 26.93 | 23.91 | - 228.35 | -26.81 |
| Income taxes | -12.89 | -10.67 | -16.45 | 35.52 | -6.78 |
| Net earnings | 179.03 | 16.25 | 7.46 | - 192.83 | -33.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.65 | 113.11 | 66.24 | 132.41 | |
| Investments total | 132.65 | 113.11 | 66.24 | 132.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.54 | 127.54 | 79.24 | 158.86 | 6.75 |
| Current other receivables | 16.14 | 90.47 | |||
| Current deferred tax assets | 5.33 | 5.55 | 49.52 | 34.74 | |
| Short term receivables total | 139.54 | 132.86 | 84.78 | 224.52 | 131.95 |
| Other current investments | 642.76 | 999.02 | 1 079.79 | 723.28 | 461.58 |
| Cash and bank deposits | 487.55 | 120.95 | 8.63 | 41.11 | 170.48 |
| Cash and cash equivalents | 1 130.30 | 1 119.97 | 1 088.42 | 764.39 | 632.05 |
| Balance sheet total (assets) | 1 402.50 | 1 365.94 | 1 239.44 | 988.90 | 896.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 175.00 |
| Retained earnings | 1 006.69 | 1 129.22 | 1 088.28 | 1 036.83 | 669.00 |
| Profit of the financial year | 179.03 | 16.25 | 7.46 | - 192.83 | -33.59 |
| Shareholders equity total | 1 321.02 | 1 281.98 | 1 232.93 | 982.90 | 890.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Short-term deferred tax liabilities | 4.89 | ||||
| Other non-interest bearing current liabilities | 76.26 | 83.64 | 6.18 | 6.00 | 6.01 |
| Current liabilities total | 81.48 | 83.97 | 6.51 | 6.00 | 6.01 |
| Balance sheet total (liabilities) | 1 402.50 | 1 365.94 | 1 239.44 | 988.90 | 896.42 |
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