BFS ApS — Credit Rating and Financial Key Figures
CVR number: 33148364
Brahmsvej 52, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.96 | 2 035.92 | 2 103.42 | 2 156.53 | 2 277.20 |
| Total depreciation | - 522.04 | - 522.04 | - 522.04 | - 522.04 | - 522.04 |
| EBIT | 1 488.91 | 1 513.87 | 1 581.38 | 1 634.48 | 1 755.16 |
| Other financial income | 0.18 | 5.98 | |||
| Other financial expenses | - 329.77 | - 281.86 | - 252.85 | - 342.66 | - 641.36 |
| Pre-tax profit | 1 159.33 | 1 232.02 | 1 328.52 | 1 291.82 | 1 119.77 |
| Income taxes | - 256.24 | - 272.59 | - 292.83 | - 285.06 | - 249.00 |
| Net earnings | 903.09 | 959.43 | 1 035.70 | 1 006.76 | 870.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 231.05 | 21 709.01 | 21 186.97 | 20 664.92 | 20 142.88 |
| Tangible assets total | 22 231.05 | 21 709.01 | 21 186.97 | 20 664.92 | 20 142.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.68 | 66.21 | 145.95 | 41.68 | 41.68 |
| Short term receivables total | 41.68 | 66.21 | 145.95 | 41.68 | 41.68 |
| Cash and bank deposits | 4 042.87 | 3 831.54 | 2 693.00 | 2 176.16 | 1 424.50 |
| Cash and cash equivalents | 4 042.87 | 3 831.54 | 2 693.00 | 2 176.16 | 1 424.50 |
| Balance sheet total (assets) | 26 315.61 | 25 606.76 | 24 025.91 | 22 882.76 | 21 609.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 613.81 | 2 216.90 | 2 876.33 | 3 612.03 | 4 318.79 |
| Profit of the financial year | 903.09 | 959.43 | 1 035.70 | 1 006.76 | 870.77 |
| Shareholders equity total | 2 896.90 | 3 556.33 | 4 292.02 | 4 998.79 | 5 569.56 |
| Provisions | 1 214.24 | 1 330.36 | 1 446.49 | 1 562.61 | 1 674.77 |
| Non-current loans from credit institutions | 20 035.75 | 17 926.86 | 15 836.52 | 13 930.76 | 11 951.53 |
| Non-current liabilities total | 20 035.75 | 17 926.86 | 15 836.52 | 13 930.76 | 11 951.53 |
| Current loans from credit institutions | 1 672.25 | 2 108.89 | 2 090.35 | 1 941.43 | 1 979.24 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 68.12 | 2.46 | 24.70 | 98.94 | 58.84 |
| Other non-interest bearing current liabilities | 421.35 | 674.85 | 328.84 | 343.24 | 368.13 |
| Current liabilities total | 2 168.72 | 2 793.20 | 2 450.89 | 2 390.60 | 2 413.20 |
| Balance sheet total (liabilities) | 26 315.61 | 25 606.76 | 24 025.91 | 22 882.76 | 21 609.06 |
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