BFP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34732078
Nebelgårdsvej 25, 8600 Silkeborg
info@PolseMageriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -8.45 | -7.07 | -8.43 | -7.15 |
| EBIT | -13.64 | -8.45 | -7.07 | -8.43 | -7.15 |
| Other financial income | 230.58 | 131.83 | 232.34 | 132.23 | 222.23 |
| Other financial expenses | -25.42 | -38.05 | -38.72 | - 180.16 | -41.68 |
| Net income from associates (fin.) | -54.04 | 74.45 | 151.26 | 85.17 | |
| Pre-tax profit | 137.48 | 85.33 | 261.00 | 94.90 | 258.57 |
| Income taxes | -42.11 | -19.03 | -41.03 | -0.74 | -25.61 |
| Net earnings | 95.37 | 66.30 | 219.97 | 94.16 | 232.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.45 | 225.70 | 310.88 | ||
| Investments total | 74.45 | 225.70 | 310.88 | ||
| Non-curr. owed by particip. interest comp. | 2 260.82 | 2 340.82 | 2 420.82 | 2 500.82 | 2 580.82 |
| Non-current loans receivable | 1 038.72 | 1 037.97 | 1 138.20 | 998.23 | 1 089.28 |
| Long term receivables total | 3 299.54 | 3 378.79 | 3 559.02 | 3 499.05 | 3 670.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 732.01 | 2 784.01 | 2 836.01 | 2 888.01 | 2 940.01 |
| Current deferred tax assets | 25.97 | 40.00 | 10.26 | ||
| Short term receivables total | 2 732.01 | 2 809.98 | 2 836.01 | 2 928.01 | 2 950.27 |
| Cash and bank deposits | 25.06 | 9.72 | 34.66 | 4.44 | 49.60 |
| Cash and cash equivalents | 25.06 | 9.72 | 34.66 | 4.44 | 49.60 |
| Balance sheet total (assets) | 6 056.61 | 6 198.50 | 6 504.13 | 6 657.21 | 6 980.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 24.45 | 175.70 | 260.88 | ||
| Retained earnings | 4 028.58 | 4 123.94 | 4 165.80 | 4 234.51 | 4 243.50 |
| Profit of the financial year | 95.37 | 66.30 | 219.97 | 94.16 | 232.96 |
| Shareholders equity total | 4 203.94 | 4 270.25 | 4 490.22 | 4 584.38 | 4 817.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 822.41 | 1 924.10 | 1 992.74 | 2 067.68 | 2 159.36 |
| Short-term deferred tax liabilities | 26.11 | 17.03 | |||
| Other non-interest bearing current liabilities | 4.15 | 4.15 | 4.15 | 5.15 | 4.15 |
| Current liabilities total | 1 852.66 | 1 928.25 | 2 013.92 | 2 072.83 | 2 163.51 |
| Balance sheet total (liabilities) | 6 056.61 | 6 198.50 | 6 504.13 | 6 657.21 | 6 980.85 |
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