B.F. RÅDGIVNING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29509026
Svanevej 10, 7400 Herning
bent@bfraadgivning.dk
tel: 20236356
www.bfraadgivning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.75 | 419.48 | 311.37 | 302.27 | 230.97 |
| Employee benefit expenses | - 282.89 | - 365.47 | - 391.80 | - 390.05 | - 369.47 |
| Total depreciation | - 249.22 | -9.50 | -22.60 | -45.04 | -91.18 |
| EBIT | 401.08 | 44.51 | -57.84 | - 132.82 | - 229.68 |
| Other financial income | 8.66 | 10.59 | |||
| Other financial expenses | -4.43 | -1.03 | -1.21 | -0.04 | |
| Income from other inv. held as non-curr. assets | 111.02 | 151.87 | |||
| Pre-tax profit | 396.65 | 43.48 | -59.05 | -13.18 | -67.22 |
| Income taxes | -72.27 | -16.57 | 6.86 | 9.33 | 2.17 |
| Net earnings | 324.38 | 26.92 | -52.20 | -3.85 | -65.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 70.00 | 46.67 | |||
| Intangible assets total | 70.00 | 46.67 | |||
| Buildings | 26.80 | ||||
| Machinery and equipment | 15.80 | 6.30 | 22.65 | 34.85 | 35.14 |
| Tangible assets total | 15.80 | 6.30 | 22.65 | 61.66 | 35.14 |
| Holdings in group member companies | 51.31 | 20.64 | 20.64 | ||
| Participating interests | 13.31 | 51.31 | |||
| Investments total | 13.31 | 51.31 | 51.31 | 20.64 | 20.64 |
| Non-current loans receivable | 1 603.29 | 1 789.83 | 2 174.70 | ||
| Long term receivables total | 1 603.29 | 1 789.83 | 2 174.70 | ||
| Inventories total | |||||
| Current trade debtors | 864.55 | 830.39 | 42.47 | 10.88 | 96.39 |
| Current amounts owed by group member comp. | 5.96 | 206.94 | 210.00 | ||
| Prepayments and accrued income | 27.73 | 23.98 | 24.63 | 25.85 | 36.05 |
| Current other receivables | 49.52 | 29.97 | 9.38 | 110.42 | 39.32 |
| Current deferred tax assets | 2.33 | 25.78 | 57.42 | 30.14 | |
| Short term receivables total | 947.76 | 886.67 | 102.25 | 411.52 | 411.91 |
| Cash and bank deposits | 3 021.12 | 2 186.88 | 861.57 | 139.57 | 268.07 |
| Cash and cash equivalents | 3 021.12 | 2 186.88 | 861.57 | 139.57 | 268.07 |
| Balance sheet total (assets) | 3 998.00 | 3 131.15 | 2 711.07 | 2 469.89 | 2 910.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 988.32 | 2 312.70 | 2 339.62 | 2 226.42 | 2 222.57 |
| Profit of the financial year | 324.38 | 26.92 | -52.20 | -3.85 | -65.05 |
| Shareholders equity total | 2 437.70 | 2 464.62 | 2 412.42 | 2 408.57 | 2 282.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.44 | 1.12 | 1.77 | ||
| Current owed to participating | 1 384.25 | 591.48 | 210.60 | 18.19 | 554.74 |
| Current owed to group member | 18.06 | ||||
| Short-term deferred tax liabilities | 68.54 | 11.88 | |||
| Other non-interest bearing current liabilities | 95.07 | 63.17 | 69.99 | 42.02 | 71.44 |
| Current liabilities total | 1 560.30 | 666.54 | 298.65 | 61.32 | 627.95 |
| Balance sheet total (liabilities) | 3 998.00 | 3 131.15 | 2 711.07 | 2 469.89 | 2 910.47 |
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