BF Equity ApS — Credit Rating and Financial Key Figures
CVR number: 33067771
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.82 | 66.64 | -17.14 | 147.69 | 2 047.79 |
| EBIT | -25.82 | 66.64 | -17.14 | 147.69 | 2 047.79 |
| Other financial income | 98.30 | 353.79 | 0.04 | 0.04 | |
| Other financial expenses | - 170.63 | - 142.49 | - 232.65 | - 664.90 | - 947.87 |
| Net income from associates (fin.) | 1 184.71 | -6 209.20 | -11 796.28 | -4 783.11 | -6 236.75 |
| Pre-tax profit | 1 086.56 | -5 931.25 | -12 046.06 | -5 300.27 | -5 136.80 |
| Income taxes | 22.00 | -61.12 | |||
| Net earnings | 1 108.56 | -5 992.37 | -12 046.06 | -5 300.27 | -5 136.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.99 | 68.38 | 66.34 | 63.99 | 61.30 |
| Participating interests | 69 670.17 | 78 932.15 | 67 117.54 | 61 973.20 | 49 668.31 |
| Investments total | 69 742.16 | 79 000.53 | 67 183.89 | 62 037.18 | 49 729.62 |
| Non-curr. owed by particip. interest comp. | 11 900.00 | ||||
| Long term receivables total | 11 900.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.17 | 7.17 | |||
| Current other receivables | 2.28 | 2.56 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 16.17 | 7.17 | 2.28 | 2.56 | |
| Other current investments | 1 539.95 | ||||
| Cash and bank deposits | 25.95 | 91.12 | 12.66 | 43.24 | 40.80 |
| Cash and cash equivalents | 1 565.90 | 91.12 | 12.66 | 43.24 | 40.80 |
| Balance sheet total (assets) | 83 224.23 | 79 098.81 | 67 196.55 | 62 082.70 | 49 772.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.24 | 139.24 | 139.24 | 139.24 | 139.24 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 60 552.33 | 62 434.05 | 56 421.32 | 43 771.86 | 38 406.11 |
| Profit of the financial year | 1 108.56 | -5 992.37 | -12 046.06 | -5 300.27 | -5 136.80 |
| Shareholders equity total | 61 913.13 | 56 695.32 | 44 514.50 | 38 732.84 | 33 543.56 |
| Non-current other liabilities | 21 254.15 | 22 296.64 | |||
| Non-current deferred tax liabilities | 22 527.41 | 23 192.04 | 16 039.85 | ||
| Non-current liabilities total | 21 254.15 | 22 296.64 | 22 527.41 | 23 192.04 | 16 039.85 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.19 | 17.87 |
| Current owed to participating | 2.22 | 83.51 | 83.51 | 112.57 | |
| Current owed to group member | 39.73 | 39.73 | 56.12 | 59.12 | 59.12 |
| Short-term deferred tax liabilities | 52.12 | ||||
| Current liabilities total | 56.94 | 106.84 | 154.63 | 157.82 | 189.56 |
| Balance sheet total (liabilities) | 83 224.23 | 79 098.81 | 67 196.55 | 62 082.70 | 49 772.97 |
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.