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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.68 | 27.61 | 17.51 | 54.18 | -15.68 |
| EBIT | 20.68 | 27.61 | 17.51 | 54.18 | -15.68 |
| Other financial income | 331.44 | 298.64 | 501.84 | 72.74 | 385.58 |
| Other financial expenses | -0.19 | -0.21 | -2.49 | - 289.70 | |
| Net income from associates (fin.) | 16.67 | ||||
| Pre-tax profit | 351.93 | 326.04 | 516.86 | - 146.11 | 369.90 |
| Income taxes | -55.40 | -49.68 | -75.54 | 0.15 | 0.06 |
| Net earnings | 296.53 | 276.36 | 441.32 | - 145.95 | 369.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 225.14 | |||
| Investments total | 16.67 | 225.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 8.47 | 3.50 | 13.88 | 13.88 | 3.50 |
| Inventories total | 8.47 | 3.50 | 13.88 | 13.88 | 3.50 |
| Current trade debtors | 1.20 | 1.78 | |||
| Current owed by particip. interest comp. | 31.00 | 146.02 | 331.26 | ||
| Current other receivables | 19.86 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 32.19 | 147.80 | 331.26 | 19.86 | 28.00 |
| Other current investments | 1 903.89 | 2 002.23 | 2 068.67 | 1 721.63 | 1 927.22 |
| Cash and bank deposits | 25.31 | 19.96 | 22.29 | 324.52 | 196.33 |
| Cash and cash equivalents | 1 929.20 | 2 022.19 | 2 090.96 | 2 046.15 | 2 123.55 |
| Balance sheet total (assets) | 1 969.86 | 2 173.49 | 2 436.10 | 2 096.57 | 2 380.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 316.83 | 1 500.35 | 1 662.31 | 1 985.83 | 1 717.88 |
| Profit of the financial year | 296.53 | 276.36 | 441.32 | - 145.95 | 369.96 |
| Shareholders equity total | 1 848.95 | 2 014.71 | 2 343.03 | 2 082.68 | 2 334.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 0.60 | 8.27 | 13.89 | 3.58 |
| Short-term deferred tax liabilities | 55.40 | 48.30 | 69.00 | ||
| Other non-interest bearing current liabilities | 64.65 | 109.87 | 15.79 | 41.76 | |
| Current liabilities total | 120.91 | 158.78 | 93.07 | 13.89 | 45.34 |
| Balance sheet total (liabilities) | 1 969.86 | 2 173.49 | 2 436.10 | 2 096.57 | 2 380.18 |
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