BFP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20339446
Gilmosevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.55 | 1 344.74 | 7 569.25 | - 123.31 | -90.65 |
| Other operating expenses | -3 757.19 | ||||
| Total depreciation | - 534.66 | - 542.54 | -1.55 | -1.55 | -1.55 |
| EBIT | 274.89 | 802.20 | 3 810.51 | - 124.86 | -92.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 431.35 | - 437.55 | - 409.45 | -0.98 | |
| Pre-tax profit | - 156.46 | 364.65 | 3 401.05 | - 125.84 | -92.19 |
| Income taxes | 25.79 | -80.22 | - 467.48 | 27.69 | -2.60 |
| Net earnings | - 130.66 | 284.42 | 2 933.57 | -98.16 | -94.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 040.53 | 27 554.61 | 3 206.79 | 3 205.24 | 3 203.69 |
| Machinery and equipment | 203.89 | 147.27 | |||
| Tangible assets total | 28 244.42 | 27 701.88 | 3 206.79 | 3 205.24 | 3 203.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 863.22 | 13 026.46 | 13 098.83 | 12 457.39 | 294.93 |
| Prepayments and accrued income | 391.07 | ||||
| Current other receivables | 194.75 | 4.75 | 4.30 | ||
| Current deferred tax assets | 163.24 | 72.37 | 2.65 | 30.33 | 27.73 |
| Short term receivables total | 13 026.46 | 13 489.90 | 13 296.23 | 12 492.47 | 326.96 |
| Cash and bank deposits | 233.03 | 17.06 | 36.88 | ||
| Cash and cash equivalents | 233.03 | 17.06 | 36.88 | ||
| Balance sheet total (assets) | 41 270.88 | 41 191.78 | 16 736.04 | 15 714.77 | 3 567.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 12 363.00 | 12 232.34 | 12 516.76 | 1 950.33 | 1 852.17 |
| Profit of the financial year | - 130.66 | 284.42 | 2 933.57 | -98.16 | -94.78 |
| Shareholders equity total | 12 582.34 | 12 866.76 | 15 800.33 | 15 702.17 | 2 107.39 |
| Provisions | 88.65 | 241.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 879.92 | 27 445.92 | |||
| Current trade creditors | 12.60 | 12.60 | |||
| Current owed to group member | 1 447.54 | ||||
| Short-term deferred tax liabilities | 711.37 | ||||
| Other non-interest bearing current liabilities | 719.98 | 637.86 | 224.34 | ||
| Current liabilities total | 28 599.90 | 28 083.78 | 935.71 | 12.60 | 1 460.14 |
| Balance sheet total (liabilities) | 41 270.88 | 41 191.78 | 16 736.04 | 15 714.77 | 3 567.53 |
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