B.F. INVEST AF 1972 ApS — Credit Rating and Financial Key Figures
CVR number: 25817508
Gl. Skolevej 7, Askov Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.64 | - 489.90 | - 450.19 | 90.74 | - 418.88 |
| Employee benefit expenses | - 730.26 | - 730.37 | - 752.52 | - 730.62 | - 730.54 |
| Total depreciation | - 331.20 | - 355.74 | - 460.76 | - 375.21 | - 321.69 |
| EBIT | -1 429.09 | -1 576.01 | -1 663.47 | -1 015.09 | -1 471.11 |
| Other financial income | 1 112.29 | 5 639.68 | 3 672.11 | 2 197.01 | 2 884.08 |
| Other financial expenses | - 105.12 | -45.44 | -3 286.97 | - 809.63 | |
| Net income from associates (fin.) | 1 187.23 | 967.38 | 859.60 | 105.86 | 16.84 |
| Pre-tax profit | 765.30 | 4 985.61 | - 418.73 | 478.14 | 1 429.81 |
| Income taxes | 271.10 | - 672.80 | 1 001.00 | - 129.06 | - 516.17 |
| Net earnings | 1 036.41 | 4 312.81 | 582.27 | 349.09 | 913.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 548.13 | 4 096.02 | 8 192.98 | 8 815.85 | 8 532.28 |
| Machinery and equipment | 569.08 | 349.43 | 198.98 | 38.11 | |
| Other tangible assets | 3 837.88 | 3 837.88 | |||
| Tangible assets total | 4 117.22 | 4 445.45 | 8 391.95 | 12 691.85 | 12 370.16 |
| Holdings in group member companies | 288.50 | 205.39 | 116.35 | 318.93 | 344.09 |
| Participating interests | 4 087.23 | 4 157.71 | 4 306.35 | 3 459.63 | 3 481.57 |
| Investments total | 4 375.73 | 4 363.11 | 4 422.70 | 3 778.56 | 3 825.66 |
| Non-current loans receivable | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Long term receivables total | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Finished products/goods | 2 977.88 | 3 017.88 | 3 017.88 | ||
| Inventories total | 2 977.88 | 3 017.88 | 3 017.88 | ||
| Current amounts owed by group member comp. | 316.77 | 391.27 | 447.17 | 538.00 | 639.58 |
| Current owed by particip. interest comp. | 11.25 | 261.70 | 662.98 | 347.79 | |
| Current other receivables | 530.56 | 234.30 | |||
| Current deferred tax assets | 954.96 | 309.45 | 1 380.25 | 1 300.26 | 797.75 |
| Short term receivables total | 1 271.72 | 711.97 | 2 089.12 | 3 031.81 | 2 019.41 |
| Other current investments | 40 723.24 | 47 234.98 | 43 953.40 | 43 387.37 | 42 218.24 |
| Cash and bank deposits | 7 617.74 | 4 420.08 | 2 516.28 | 434.35 | 1 484.99 |
| Cash and cash equivalents | 48 340.98 | 51 655.06 | 46 469.68 | 43 821.72 | 43 703.24 |
| Balance sheet total (assets) | 71 283.53 | 74 393.47 | 74 591.33 | 73 523.93 | 72 118.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 350.00 | 800.00 | 2 000.00 | 2 577.35 |
| Other reserves | 2 507.06 | ||||
| Retained earnings | 68 763.25 | 68 449.66 | 71 962.47 | 70 544.74 | 65 732.07 |
| Profit of the financial year | 1 036.41 | 4 312.81 | 582.27 | 349.09 | 913.64 |
| Shareholders equity total | 71 124.66 | 74 237.47 | 73 469.74 | 73 018.83 | 71 855.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.21 | 1.93 | ||
| Current trade creditors | 70.63 | 70.63 | 781.27 | 234.00 | |
| Current owed to participating | 0.96 | 2.84 | 252.80 | 188.63 | 179.97 |
| Other non-interest bearing current liabilities | 85.29 | 82.33 | 85.59 | 82.48 | 83.38 |
| Current liabilities total | 158.88 | 156.00 | 1 121.59 | 505.10 | 263.35 |
| Balance sheet total (liabilities) | 71 283.53 | 74 393.47 | 74 591.33 | 73 523.93 | 72 118.47 |
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