BfR PROFESSIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35874070
Christen Købkes Gade 7, 8000 Aarhus C
lars@bfrpro.com
tel: 61751117
www.bfrpro.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.58 | 135.85 | 63.85 | 20.17 | 87.50 |
| Employee benefit expenses | -36.19 | ||||
| EBIT | 27.39 | 135.85 | 63.85 | 20.17 | 87.50 |
| Other financial expenses | -12.19 | -6.86 | -0.32 | -2.26 | -0.20 |
| Pre-tax profit | 15.20 | 128.98 | 63.53 | 17.91 | 87.30 |
| Income taxes | -3.01 | -13.98 | -3.94 | -19.21 | |
| Net earnings | 15.20 | 125.97 | 49.55 | 13.97 | 68.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.18 | ||||
| Finished products/goods | 31.00 | 20.71 | 27.66 | 28.20 | 13.77 |
| Inventories total | 46.18 | 20.71 | 27.66 | 28.20 | 13.77 |
| Current trade debtors | 23.21 | 15.60 | 4.37 | 12.77 | 14.85 |
| Current other receivables | 3.54 | ||||
| Short term receivables total | 26.75 | 15.60 | 4.37 | 12.77 | 14.85 |
| Cash and bank deposits | 0.02 | 14.40 | 61.36 | 54.45 | 143.86 |
| Cash and cash equivalents | 0.02 | 14.40 | 61.36 | 54.45 | 143.86 |
| Balance sheet total (assets) | 72.95 | 50.72 | 93.39 | 95.42 | 172.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.48 | ||||
| Retained earnings | - 135.25 | - 121.52 | -34.08 | 15.48 | 29.45 |
| Profit of the financial year | 15.20 | 125.97 | 49.55 | 13.97 | 68.10 |
| Shareholders equity total | - 120.04 | 5.92 | 55.48 | 69.45 | 137.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.92 | ||||
| Current trade creditors | 17.74 | 0.24 | 0.24 | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 3.01 | 16.99 | 6.36 | 16.42 | |
| Other non-interest bearing current liabilities | 41.34 | 41.55 | 20.68 | 19.22 | 18.13 |
| Current liabilities total | 193.00 | 44.80 | 37.91 | 25.97 | 34.94 |
| Balance sheet total (liabilities) | 72.95 | 50.72 | 93.39 | 95.42 | 172.48 |
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