BFC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 25867823
Fousbjergvej 62, 7100 Vejle
bfc@bfcholding.dk
tel: 40961818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 603.06 | - 563.60 | -99.78 | -61.54 | - 255.77 |
| Employee benefit expenses | - 305.40 | -20.54 | |||
| EBIT | - 908.46 | - 543.06 | -99.78 | -61.54 | - 255.77 |
| Other financial income | 1.20 | 1.35 | 1.61 | 1.87 | 3.73 |
| Other financial expenses | - 316.75 | - 116.99 | - 100.19 | -88.64 | - 108.74 |
| Net income from associates (fin.) | 5 158.83 | 3 841.37 | 6 091.36 | 2 223.08 | 315.96 |
| Pre-tax profit | 3 934.82 | 3 182.67 | 5 892.99 | 2 074.76 | -44.83 |
| Income taxes | 486.06 | 505.72 | 526.00 | 532.46 | 372.10 |
| Net earnings | 4 420.88 | 3 688.39 | 6 419.00 | 2 607.23 | 327.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 534.77 | 26 176.14 | 29 267.50 | 29 490.57 | 29 806.53 |
| Investments total | 23 534.77 | 26 176.14 | 29 267.50 | 29 490.57 | 29 806.53 |
| Long term receivables total | |||||
| Finished products/goods | 700.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | 700.00 | 200.00 | 200.00 | 200.00 | |
| Current amounts owed by group member comp. | 532.46 | 422.10 | |||
| Current other receivables | 51.95 | 61.05 | 70.66 | 80.91 | 93.53 |
| Current deferred tax assets | 2 086.05 | 2 105.72 | 2 126.00 | 1 600.00 | 1 550.00 |
| Short term receivables total | 2 138.00 | 2 166.77 | 2 196.66 | 2 213.37 | 2 065.63 |
| Other current investments | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Cash and bank deposits | 14.37 | 17.34 | 16.54 | 17.87 | 4.46 |
| Cash and cash equivalents | 18.80 | 21.78 | 20.98 | 22.30 | 8.90 |
| Balance sheet total (assets) | 26 391.58 | 28 564.68 | 31 685.13 | 31 926.24 | 31 881.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 1 500.00 | ||
| Other reserves | 9 154.77 | 11 796.14 | 12 887.50 | 15 110.57 | 15 426.53 |
| Retained earnings | 6 645.42 | 5 424.93 | 6 521.96 | 10 717.88 | 13 009.15 |
| Profit of the financial year | 4 420.88 | 3 688.39 | 6 419.00 | 2 607.23 | 327.27 |
| Shareholders equity total | 21 546.07 | 24 034.46 | 27 453.46 | 28 560.68 | 28 887.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 |
| Current owed to participating | 43.71 | ||||
| Current owed to group member | 4 535.24 | 4 283.43 | 3 984.33 | 3 124.07 | 2 760.94 |
| Other non-interest bearing current liabilities | 127.81 | 108.05 | 108.59 | 102.74 | 93.41 |
| Current liabilities total | 4 845.51 | 4 530.22 | 4 231.68 | 3 365.56 | 2 993.10 |
| Balance sheet total (liabilities) | 26 391.58 | 28 564.68 | 31 685.13 | 31 926.24 | 31 881.05 |
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