BF 1.14 ØS ApS — Credit Rating and Financial Key Figures
CVR number: 39348462
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 634.66 | - 484.81 | 64 889.35 | 2 802.88 | 13 629.28 |
| Costs of management | -20.77 | ||||
| Reduction in value of non-current assets | 64 906.15 | -1 987.16 | 4 195.42 | ||
| EBIT | - 655.43 | - 484.81 | 129 795.50 | 815.73 | 17 824.70 |
| Other financial income | 137.72 | 297.40 | 12.04 | 7.49 | 36.10 |
| Other financial expenses | -1 215.26 | -0.52 | - 661.49 | -10 616.80 | -11 204.23 |
| Pre-tax profit | -1 732.97 | - 187.93 | 64 239.90 | -7 806.43 | 2 461.15 |
| Income taxes | 381.36 | 59.67 | -14 131.00 | 2 616.18 | - 210.55 |
| Net earnings | -1 351.61 | - 128.26 | 50 108.90 | -5 190.25 | 2 250.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290 914.90 | 287 457.66 | 290 334.14 | ||
| Tangible assets total | 290 914.90 | 287 457.66 | 290 334.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 41 860.44 | 89 999.78 | |||
| Inventories total | 41 860.44 | 89 999.78 | |||
| Current trade debtors | 132.98 | 42.67 | |||
| Current amounts owed by group member comp. | 4 753.29 | 3 962.41 | |||
| Prepayments and accrued income | 21.13 | 26.41 | 107.72 | 90.53 | |
| Current other receivables | 5.28 | 6.95 | 774.34 | 2 524.48 | 1 338.21 |
| Current deferred tax assets | 415.63 | 41.34 | 311.28 | ||
| Short term receivables total | 5 195.33 | 4 010.71 | 800.74 | 3 076.46 | 1 471.41 |
| Cash and bank deposits | 163.59 | 639.50 | 376.42 | 7 422.63 | 6 749.15 |
| Cash and cash equivalents | 163.59 | 639.50 | 376.42 | 7 422.63 | 6 749.15 |
| Balance sheet total (assets) | 47 219.36 | 94 649.99 | 292 092.07 | 297 956.74 | 298 554.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.83 | 228.56 | 100.29 | 50 209.19 | 45 018.95 |
| Profit of the financial year | -1 351.61 | - 128.26 | 50 108.90 | -5 190.25 | 2 250.60 |
| Shareholders equity total | -1 321.44 | 150.29 | 50 259.19 | 45 068.95 | 47 319.55 |
| Provisions | 14 132.78 | 13 057.63 | 13 593.90 | ||
| Non-current loans from credit institutions | 148 716.88 | 148 743.88 | |||
| Non-current owed to group member | 58 099.30 | 82 499.55 | 81 835.94 | ||
| Non-current liabilities total | 58 099.30 | 231 216.43 | 230 579.82 | ||
| Current loans from credit institutions | 48 127.28 | 86 038.21 | |||
| Advances received | 626.35 | ||||
| Current trade creditors | 26.41 | 8 260.29 | 15 979.77 | 3 812.58 | 2 385.81 |
| Current owed to group member | 185.21 | 148 556.10 | |||
| Other non-interest bearing current liabilities | 387.12 | 16.00 | -16 606.12 | 4 801.16 | 4 675.62 |
| Current liabilities total | 48 540.80 | 94 499.70 | 148 556.10 | 8 613.74 | 7 061.43 |
| Balance sheet total (liabilities) | 47 219.36 | 94 649.99 | 271 047.37 | 297 956.74 | 298 554.70 |
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