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BFI INDKØB A/S — Credit Rating and Financial Key Figures
CVR number: 27483852
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@bfi-indkob.dk
tel: 36341342
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 198.97 | 4 741.25 | 4 794.87 | 4 856.46 | 5 054.60 |
| Employee benefit expenses | -4 976.23 | -4 618.61 | -4 800.73 | -4 938.17 | -5 098.94 |
| Total depreciation | - 128.45 | -53.31 | -35.40 | -33.33 | -31.96 |
| EBIT | 94.28 | 69.33 | -41.25 | - 115.03 | -76.30 |
| Other financial income | 74.79 | 142.27 | 94.49 | ||
| Other financial expenses | -92.99 | -65.67 | -25.84 | -25.25 | -22.18 |
| Pre-tax profit | 1.30 | 3.67 | 7.69 | 1.98 | -3.99 |
| Income taxes | -1.30 | -3.67 | -7.69 | -1.98 | 3.99 |
| Net earnings | -0.00 | 0.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.39 | ||||
| Machinery and equipment | 47.79 | 66.88 | 89.97 | 56.65 | 149.69 |
| Tangible assets total | 65.18 | 66.88 | 89.97 | 56.65 | 149.69 |
| Investments total | 1 597.43 | 1 670.18 | 1 576.56 | 1 572.99 | 1 574.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 003.15 | 17 030.56 | 14 858.80 | 11 420.35 | 11 593.70 |
| Current amounts owed by group member comp. | 18.75 | ||||
| Current owed by particip. interest comp. | 1 512.23 | ||||
| Prepayments and accrued income | 40.12 | 22.75 | 11.76 | 730.61 | 1 099.38 |
| Current other receivables | 9 445.31 | 4 612.05 | 3 960.73 | 4 205.01 | 3 502.17 |
| Current deferred tax assets | 28.76 | 637.22 | 21.46 | 19.48 | 21.47 |
| Short term receivables total | 31 048.33 | 22 302.57 | 18 852.76 | 16 375.46 | 16 216.72 |
| Cash and bank deposits | 1 638.95 | 9 558.88 | 7 157.71 | 10 442.66 | 9 533.56 |
| Cash and cash equivalents | 1 638.95 | 9 558.88 | 7 157.71 | 10 442.66 | 9 533.56 |
| Balance sheet total (assets) | 34 349.89 | 33 598.51 | 27 677.00 | 28 447.76 | 27 474.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit of the financial year | -0.00 | 0.00 | |||
| Shareholders equity total | 501.01 | 501.01 | 501.01 | 501.01 | 501.01 |
| Non-current liabilities total | |||||
| Advances received | 717.50 | 917.50 | |||
| Current trade creditors | 14 477.72 | 12 459.09 | 5 876.46 | 3 038.51 | 3 230.57 |
| Bills of exchange | 3 427.38 | 3 235.77 | 2 902.32 | ||
| Current owed to participating | 1 889.27 | 2 081.69 | 2 800.28 | 2 740.12 | 2 405.87 |
| Current owed to group member | 16 106.47 | 17 160.05 | 13 270.95 | 17 375.00 | 16 409.05 |
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 643.75 | 479.18 | 1 800.91 | 1 557.34 | 2 025.59 |
| Current liabilities total | 33 848.88 | 33 097.50 | 27 175.99 | 27 946.75 | 26 973.40 |
| Balance sheet total (liabilities) | 34 349.89 | 33 598.51 | 27 677.00 | 28 447.76 | 27 474.42 |
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