BF DATA ApS — Credit Rating and Financial Key Figures

CVR number: 29818436
Tranevænget 95, 6830 Nørre Nebel
bf@bfdata.dk
tel: 75288081

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20.6827.6117.5154.18-15.68
EBIT20.6827.6117.5154.18-15.68
Other financial income331.44298.64501.8472.74385.58
Other financial expenses-0.19-0.21-2.49- 289.70
Net income from associates (fin.)16.67
Pre-tax profit351.93326.04516.86- 146.11369.90
Income taxes-55.40-49.68-75.540.150.06
Net earnings296.53276.36441.32- 145.95369.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16.67225.14
Investments total16.67225.14
Long term receivables total
Finished products/goods8.473.5013.8813.883.50
Inventories total8.473.5013.8813.883.50
Current trade debtors1.201.78
Current owed by particip. interest comp.31.00146.02331.26
Current other receivables19.86
Current deferred tax assets28.00
Short term receivables total32.19147.80331.2619.8628.00
Other current investments1 903.892 002.232 068.671 721.631 927.22
Cash and bank deposits25.3119.9622.29324.52196.33
Cash and cash equivalents1 929.202 022.192 090.962 046.152 123.55
Balance sheet total (assets)1 969.862 173.492 436.102 096.572 380.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 316.831 500.351 662.311 985.831 717.88
Profit of the financial year296.53276.36441.32- 145.95369.96
Shareholders equity total1 848.952 014.712 343.032 082.682 334.84
Non-current liabilities total
Current trade creditors0.850.608.2713.893.58
Short-term deferred tax liabilities55.4048.3069.00
Other non-interest bearing current liabilities64.65109.8715.7941.76
Current liabilities total120.91158.7893.0713.8945.34
Balance sheet total (liabilities)1 969.862 173.492 436.102 096.572 380.18
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