BFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26857627
Bakkevej 1 D, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.83 | ||||
| Gross profit | -11.83 | 81.04 | 154.00 | 216.16 | 99.78 |
| EBIT | -11.83 | 81.04 | 154.00 | 216.16 | 99.78 |
| Other financial income | 11.40 | 276.92 | 157.29 | 22.97 | 466.58 |
| Other financial expenses | - 422.06 | -8.81 | -0.18 | - 384.45 | -6.25 |
| Pre-tax profit | - 422.50 | 349.15 | 311.11 | - 145.32 | 560.12 |
| Income taxes | 92.92 | -78.82 | -66.53 | 31.98 | - 126.98 |
| Net earnings | - 329.57 | 270.33 | 244.58 | - 113.34 | 433.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 2.00 | |||
| Current deferred tax assets | 92.92 | 20.17 | 32.97 | ||
| Short term receivables total | 92.92 | 20.17 | 12.00 | 32.97 | 2.00 |
| Other current investments | 439.20 | 439.20 | 490.87 | 410.76 | |
| Cash and bank deposits | 3 349.93 | 3 591.88 | 3 191.05 | 3 041.75 | 4 014.88 |
| Cash and cash equivalents | 3 789.13 | 4 031.08 | 3 681.92 | 3 452.51 | 4 014.88 |
| Balance sheet total (assets) | 3 882.05 | 4 051.26 | 3 693.92 | 3 485.48 | 4 016.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 503.28 | 55.30 | 56.50 | |
| Retained earnings | 3 779.25 | 2 946.40 | 3 161.42 | 3 349.51 | 3 236.17 |
| Profit of the financial year | - 329.57 | 270.33 | 244.58 | - 113.34 | 433.14 |
| Shareholders equity total | 3 627.57 | 3 845.00 | 3 586.31 | 3 417.67 | 3 794.31 |
| Non-current deferred tax liabilities | 51.36 | ||||
| Non-current liabilities total | 51.36 | ||||
| Current owed to participating | 246.15 | 200.21 | 50.21 | 61.81 | 115.06 |
| Short-term deferred tax liabilities | 2.28 | 91.01 | |||
| Other non-interest bearing current liabilities | 6.05 | 6.05 | 6.05 | 6.00 | 16.51 |
| Current liabilities total | 254.48 | 206.25 | 56.25 | 67.81 | 222.58 |
| Balance sheet total (liabilities) | 3 882.05 | 4 051.26 | 3 693.92 | 3 485.48 | 4 016.89 |
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