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 length1212121212
Net sales
Gross profit27.6117.5154.18-15.6820.30
EBIT27.6117.5154.18-15.6820.30
Other financial income298.64501.8472.74385.58307.18
Other financial expenses-0.21-2.49- 289.70
Net income from associates (fin.)16.67
Pre-tax profit326.04516.86- 146.11369.90327.48
Income taxes-49.68-75.540.150.06-63.99
Net earnings276.36441.32- 145.95369.96263.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.67225.14225.14
Investments total16.67225.14225.14
Long term receivables total
Finished products/goods3.5013.8813.883.501.80
Inventories total3.5013.8813.883.501.80
Current trade debtors1.78
Current owed by particip. interest comp.146.02331.26
Current other receivables19.86
Current deferred tax assets28.00
Short term receivables total147.80331.2619.8628.00
Other current investments2 002.232 068.671 721.631 927.222 233.83
Cash and bank deposits19.9622.29324.52196.3382.46
Cash and cash equivalents2 022.192 090.962 046.152 123.552 316.29
Balance sheet total (assets)2 173.492 436.102 096.572 380.182 543.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 500.351 662.311 985.831 717.881 952.84
Profit of the financial year276.36441.32- 145.95369.96263.49
Shareholders equity total2 014.712 343.032 082.682 334.842 476.34
Non-current liabilities total
Current trade creditors0.608.2713.893.585.87
Short-term deferred tax liabilities48.3069.0045.00
Other non-interest bearing current liabilities109.8715.7941.7616.02
Current liabilities total158.7893.0713.8945.3466.89
Balance sheet total (liabilities)2 173.492 436.102 096.572 380.182 543.23
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