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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.61 | 17.51 | 54.18 | -15.68 | 20.30 |
| EBIT | 27.61 | 17.51 | 54.18 | -15.68 | 20.30 |
| Other financial income | 298.64 | 501.84 | 72.74 | 385.58 | 307.18 |
| Other financial expenses | -0.21 | -2.49 | - 289.70 | ||
| Net income from associates (fin.) | 16.67 | ||||
| Pre-tax profit | 326.04 | 516.86 | - 146.11 | 369.90 | 327.48 |
| Income taxes | -49.68 | -75.54 | 0.15 | 0.06 | -63.99 |
| Net earnings | 276.36 | 441.32 | - 145.95 | 369.96 | 263.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 225.14 | 225.14 | ||
| Investments total | 16.67 | 225.14 | 225.14 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 13.88 | 13.88 | 3.50 | 1.80 |
| Inventories total | 3.50 | 13.88 | 13.88 | 3.50 | 1.80 |
| Current trade debtors | 1.78 | ||||
| Current owed by particip. interest comp. | 146.02 | 331.26 | |||
| Current other receivables | 19.86 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 147.80 | 331.26 | 19.86 | 28.00 | |
| Other current investments | 2 002.23 | 2 068.67 | 1 721.63 | 1 927.22 | 2 233.83 |
| Cash and bank deposits | 19.96 | 22.29 | 324.52 | 196.33 | 82.46 |
| Cash and cash equivalents | 2 022.19 | 2 090.96 | 2 046.15 | 2 123.55 | 2 316.29 |
| Balance sheet total (assets) | 2 173.49 | 2 436.10 | 2 096.57 | 2 380.18 | 2 543.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 500.35 | 1 662.31 | 1 985.83 | 1 717.88 | 1 952.84 |
| Profit of the financial year | 276.36 | 441.32 | - 145.95 | 369.96 | 263.49 |
| Shareholders equity total | 2 014.71 | 2 343.03 | 2 082.68 | 2 334.84 | 2 476.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 8.27 | 13.89 | 3.58 | 5.87 |
| Short-term deferred tax liabilities | 48.30 | 69.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 109.87 | 15.79 | 41.76 | 16.02 | |
| Current liabilities total | 158.78 | 93.07 | 13.89 | 45.34 | 66.89 |
| Balance sheet total (liabilities) | 2 173.49 | 2 436.10 | 2 096.57 | 2 380.18 | 2 543.23 |
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