B. F. RUSTFRI A/S — Credit Rating and Financial Key Figures
CVR number: 33159595
Kertemindevej 72, 8940 Randers SV
bf@bfrustfri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 951.17 | 5 446.51 | 4 734.35 | 5 090.96 | 3 978.14 |
| Employee benefit expenses | -4 928.80 | -4 672.78 | -4 716.35 | -4 695.01 | -3 862.37 |
| EBIT | 4 022.37 | 773.73 | 18.00 | 395.95 | 115.77 |
| Other financial income | 0.09 | 0.17 | 0.89 | 10.08 | |
| Other financial expenses | -3.93 | -21.53 | -4.55 | -19.69 | -58.52 |
| Pre-tax profit | 4 018.53 | 752.20 | 13.63 | 377.15 | 67.34 |
| Income taxes | - 884.12 | - 168.75 | -2.99 | -82.86 | -14.64 |
| Net earnings | 3 134.41 | 583.45 | 10.63 | 294.30 | 52.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Long term receivables total | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Semifinished products | 1 383.10 | 951.53 | 1 715.07 | 621.19 | 347.22 |
| Raw materials and consumables | 134.84 | 156.86 | 744.54 | 428.64 | 436.08 |
| Inventories total | 1 517.94 | 1 108.39 | 2 459.61 | 1 049.83 | 783.30 |
| Current trade debtors | 1 494.73 | 1 776.25 | 3 219.04 | 2 084.03 | 980.30 |
| Current other receivables | 755.38 | 910.87 | 428.38 | 7.09 | |
| Current deferred tax assets | 18.09 | 27.34 | 270.24 | 225.39 | 164.80 |
| Short term receivables total | 1 512.82 | 2 558.97 | 4 400.16 | 2 737.80 | 1 152.19 |
| Cash and bank deposits | 4 127.36 | 106.81 | 1 981.29 | 963.13 | |
| Cash and cash equivalents | 4 127.36 | 106.81 | 1 981.29 | 963.13 | |
| Balance sheet total (assets) | 7 653.13 | 4 162.37 | 7 461.58 | 6 263.92 | 3 393.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 583.00 | 290.00 | 50.00 | |
| Retained earnings | -2 579.94 | -28.53 | 554.92 | 275.55 | 519.84 |
| Profit of the financial year | 3 134.41 | 583.45 | 10.63 | 294.30 | 52.69 |
| Shareholders equity total | 4 154.47 | 1 637.92 | 1 065.55 | 1 359.84 | 1 122.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.98 | ||||
| Advances received | 1 912.35 | 511.50 | 1 467.51 | 508.86 | 184.80 |
| Current trade creditors | 128.02 | 99.84 | 746.98 | 475.40 | 418.09 |
| Current owed to participating | 0.18 | 583.74 | 1.21 | ||
| Short-term deferred tax liabilities | 194.09 | ||||
| Other non-interest bearing current liabilities | 1 264.21 | 1 908.95 | 3 597.80 | 3 918.61 | 1 668.20 |
| Current liabilities total | 3 498.66 | 2 524.45 | 6 396.03 | 4 904.08 | 2 271.09 |
| Balance sheet total (liabilities) | 7 653.13 | 4 162.37 | 7 461.58 | 6 263.92 | 3 393.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.