BF AF 10/12 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 21337048
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.41 | 509.60 | 553.88 | 487.26 | 369.57 |
| EBIT | 541.41 | 509.60 | 553.88 | 487.26 | 369.57 |
| Other financial income | 10.77 | 43.05 | 10.60 | 30.81 | 13.46 |
| Other financial expenses | - 150.47 | - 143.27 | - 144.29 | - 299.35 | - 364.40 |
| Pre-tax profit | 401.71 | 409.38 | 420.18 | 218.72 | 18.63 |
| Income taxes | -63.15 | -90.44 | 90.70 | -60.03 | -15.00 |
| Net earnings | 338.57 | 318.94 | 510.89 | 158.69 | 3.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 577.68 | 10 577.68 | 10 577.68 | 10 577.68 |
| Tangible assets total | 10 500.00 | 10 577.68 | 10 577.68 | 10 577.68 | 10 577.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.44 | 353.14 | 363.73 | 399.89 | 408.69 |
| Prepayments and accrued income | 90.02 | ||||
| Current other receivables | 19.06 | 11.90 | 8.40 | 4.59 | 26.94 |
| Short term receivables total | 375.52 | 365.04 | 372.13 | 404.48 | 435.63 |
| Other current investments | 35.90 | 56.10 | 50.74 | 68.85 | 71.74 |
| Cash and bank deposits | 80.66 | 98.25 | 143.38 | 169.30 | 112.35 |
| Cash and cash equivalents | 116.56 | 154.35 | 194.13 | 238.15 | 184.09 |
| Balance sheet total (assets) | 10 992.08 | 11 097.07 | 11 143.94 | 11 220.32 | 11 197.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 974.09 | 1 312.66 | 1 631.60 | 2 142.49 | 2 301.18 |
| Profit of the financial year | 338.57 | 318.94 | 510.89 | 158.69 | 3.63 |
| Shareholders equity total | 2 812.66 | 3 131.60 | 3 642.49 | 3 801.18 | 3 804.81 |
| Provisions | 523.00 | 575.00 | 445.00 | 499.00 | 514.00 |
| Non-current loans from credit institutions | 6 492.49 | 6 111.38 | 5 774.87 | 5 516.18 | 5 197.92 |
| Non-current deferred tax liabilities | 36.66 | 35.35 | 39.30 | 6.03 | |
| Non-current liabilities total | 6 529.15 | 6 146.73 | 5 814.17 | 5 522.21 | 5 197.92 |
| Current loans from credit institutions | 395.66 | 395.66 | 350.63 | 299.67 | 327.27 |
| Advances received | 7.26 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 455.92 | 595.74 | 650.31 | 705.21 | 978.72 |
| Short-term deferred tax liabilities | 37.26 | 36.66 | 35.35 | 39.30 | 6.03 |
| Other non-interest bearing current liabilities | 215.16 | 199.68 | 190.00 | 337.75 | 352.65 |
| Current liabilities total | 1 127.27 | 1 243.74 | 1 242.29 | 1 397.92 | 1 680.67 |
| Balance sheet total (liabilities) | 10 992.08 | 11 097.07 | 11 143.94 | 11 220.32 | 11 197.41 |
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