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BFP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20339446
Gilmosevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.74 | 7 569.25 | - 123.31 | -90.65 | - 209.70 |
| Other operating expenses | -3 757.19 | ||||
| Total depreciation | - 542.54 | -1.55 | -1.55 | -1.55 | -1.55 |
| EBIT | 802.20 | 3 810.51 | - 124.86 | -92.20 | - 211.25 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | - 437.55 | - 409.45 | -0.98 | - 157.52 | |
| Pre-tax profit | 364.65 | 3 401.05 | - 125.84 | -92.19 | - 368.69 |
| Income taxes | -80.22 | - 467.48 | 27.69 | -2.60 | 9.37 |
| Net earnings | 284.42 | 2 933.57 | -98.16 | -94.78 | - 359.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 554.61 | 3 206.79 | 3 205.24 | 3 203.69 | 13 668.68 |
| Machinery and equipment | 147.27 | ||||
| Tangible assets total | 27 701.88 | 3 206.79 | 3 205.24 | 3 203.69 | 13 668.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 026.46 | 13 098.83 | 12 457.39 | 294.93 | 257.67 |
| Prepayments and accrued income | 391.07 | ||||
| Current other receivables | 194.75 | 4.75 | 4.30 | 162.09 | |
| Current deferred tax assets | 72.37 | 2.65 | 30.33 | 27.73 | 31.82 |
| Short term receivables total | 13 489.90 | 13 296.23 | 12 492.47 | 326.96 | 451.57 |
| Cash and bank deposits | 233.03 | 17.06 | 36.88 | 53.99 | |
| Cash and cash equivalents | 233.03 | 17.06 | 36.88 | 53.99 | |
| Balance sheet total (assets) | 41 191.78 | 16 736.04 | 15 714.77 | 3 567.53 | 14 174.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 12 232.34 | 12 516.76 | 1 950.33 | 1 852.17 | 1 757.39 |
| Profit of the financial year | 284.42 | 2 933.57 | -98.16 | -94.78 | - 359.32 |
| Shareholders equity total | 12 866.76 | 15 800.33 | 15 702.17 | 2 107.39 | 1 748.07 |
| Provisions | 241.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 445.92 | ||||
| Current trade creditors | 12.60 | 12.60 | 510.96 | ||
| Current owed to group member | 1 447.54 | 11 915.21 | |||
| Short-term deferred tax liabilities | 711.37 | ||||
| Other non-interest bearing current liabilities | 637.86 | 224.34 | |||
| Current liabilities total | 28 083.78 | 935.71 | 12.60 | 1 460.14 | 12 426.17 |
| Balance sheet total (liabilities) | 41 191.78 | 16 736.04 | 15 714.77 | 3 567.53 | 14 174.24 |
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