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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 044.91 | 4 801.50 | 5 198.97 | 4 741.25 | 4 863.22 |
| Employee benefit expenses | -4 875.55 | -4 601.21 | -4 976.23 | -4 618.61 | -4 869.07 |
| Total depreciation | - 102.60 | - 118.58 | - 128.45 | -53.31 | -35.40 |
| EBIT | 66.77 | 81.71 | 94.28 | 69.33 | -41.25 |
| Other financial income | 74.79 | ||||
| Other financial expenses | -66.77 | -81.71 | -92.99 | -65.67 | -25.84 |
| Pre-tax profit | 1.30 | 3.67 | 7.69 | ||
| Income taxes | -1.30 | -3.67 | -7.69 | ||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.18 | 34.79 | 17.39 | ||
| Machinery and equipment | 220.54 | 119.35 | 47.79 | 66.88 | 89.97 |
| Tangible assets total | 272.71 | 154.14 | 65.18 | 66.88 | 89.97 |
| Other non-current investments | 0.00 | ||||
| Investments total | 92.38 | 93.91 | 1 597.43 | 1 670.18 | 1 576.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 166.16 | 17 834.68 | 20 003.15 | 17 030.56 | 14 858.80 |
| Current amounts owed by group member comp. | 18.75 | ||||
| Current owed by particip. interest comp. | 4 055.24 | 3 280.59 | 1 512.23 | ||
| Prepayments and accrued income | 408.21 | 29.59 | 40.12 | 22.75 | 11.76 |
| Current other receivables | 1 144.51 | 4 135.45 | 9 445.31 | 4 612.05 | 3 570.74 |
| Current deferred tax assets | 138.83 | 111.35 | 28.76 | 637.22 | 411.46 |
| Short term receivables total | 28 912.96 | 25 391.65 | 31 048.33 | 22 302.57 | 18 852.76 |
| Cash and bank deposits | 5 327.14 | 9 915.35 | 1 638.95 | 9 558.88 | 7 157.71 |
| Cash and cash equivalents | 5 327.14 | 9 915.35 | 1 638.95 | 9 558.88 | 7 157.71 |
| Balance sheet total (assets) | 34 605.20 | 35 555.05 | 34 349.89 | 33 598.51 | 27 677.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders equity total | 501.01 | 501.01 | 501.01 | 501.01 | 501.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 727.50 | 627.50 | 717.50 | 917.50 | 1 117.50 |
| Current trade creditors | 9 516.69 | 11 492.25 | 14 477.72 | 12 459.09 | 9 303.85 |
| Current owed to participating | 22 923.61 | 3 329.87 | 1 889.27 | 2 081.69 | 2 800.28 |
| Current owed to group member | 16 205.10 | 16 106.47 | 17 160.05 | 13 270.95 | |
| Short-term deferred tax liabilities | 13.11 | 14.17 | |||
| Other non-interest bearing current liabilities | 936.39 | 3 386.20 | 643.75 | 479.18 | 683.41 |
| Current liabilities total | 34 104.18 | 35 054.04 | 33 848.88 | 33 097.50 | 27 175.99 |
| Balance sheet total (liabilities) | 34 605.20 | 35 555.05 | 34 349.89 | 33 598.51 | 27 677.00 |
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