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BF AF 10/12 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21337048
Montanagade 36, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit509.60553.88487.26369.57447.04
EBIT509.60553.88487.26369.57447.04
Other financial income43.0510.6030.8113.4631.37
Other financial expenses- 143.27- 144.29- 299.35- 364.40- 322.01
Pre-tax profit409.38420.18218.7218.63156.40
Income taxes-90.4490.70-60.03-15.00-35.34
Net earnings318.94510.89158.693.63121.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 577.6810 577.6810 577.6810 577.6810 577.68
Tangible assets total10 577.6810 577.6810 577.6810 577.6810 577.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.353.14363.73399.89408.69475.15
Prepayments and accrued income10.33
Current other receivables11.908.404.5926.9421.39
Current deferred tax assets5.66
Short term receivables total365.04372.13404.48435.63512.52
Other current investments56.1050.7468.8571.7485.68
Cash and bank deposits98.25143.38169.30112.3519.25
Cash and cash equivalents154.35194.13238.15184.09104.93
Balance sheet total (assets)11 097.0711 143.9411 220.3211 197.4111 195.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings1 312.661 631.602 142.492 301.182 304.81
Profit of the financial year318.94510.89158.693.63121.06
Shareholders equity total3 131.603 642.493 801.183 804.813 925.87
Provisions575.00445.00499.00514.00555.00
Non-current loans from credit institutions6 111.385 774.875 516.185 197.924 830.87
Non-current deferred tax liabilities35.3539.306.03
Non-current liabilities total6 146.735 814.175 522.215 197.924 830.87
Current loans from credit institutions395.66350.63299.67327.27362.52
Current trade creditors16.0016.0016.0016.0021.00
Current owed to group member595.74650.31705.21978.721 293.08
Short-term deferred tax liabilities36.6635.3539.306.03
Other non-interest bearing current liabilities199.68190.00337.75352.65206.80
Current liabilities total1 243.741 242.291 397.921 680.671 883.40
Balance sheet total (liabilities)11 097.0711 143.9411 220.3211 197.4111 195.14
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