BIFU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33268084
Svenstrupvej 27, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.43 | 53.94 | 107.35 | 101.31 | 82.23 |
| Employee benefit expenses | -1.50 | ||||
| Other operating expenses | -13.75 | ||||
| Total depreciation | -0.64 | -7.57 | -4.00 | -4.00 | |
| EBIT | 35.43 | 51.80 | 86.03 | 97.31 | 78.23 |
| Other financial income | 2.21 | 0.74 | |||
| Other financial expenses | -64.36 | -51.03 | -35.40 | -61.30 | -64.48 |
| Pre-tax profit | -28.93 | 2.98 | 51.37 | 36.01 | 13.75 |
| Income taxes | 26.44 | -0.66 | -11.30 | -9.16 | -12.17 |
| Net earnings | -2.50 | 2.33 | 40.07 | 26.85 | 1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 120.69 | 1 120.69 | 1 120.69 | ||
| Buildings | 1 015.69 | 1 015.69 | |||
| Machinery and equipment | 9.57 | 14.00 | 10.00 | 6.00 | |
| Tangible assets total | 1 015.69 | 1 025.26 | 1 134.69 | 1 130.69 | 1 126.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.83 | 65.54 | 63.64 | 49.96 | 142.41 |
| Current other receivables | 93.35 | 1.54 | |||
| Current deferred tax assets | 4.99 | 4.34 | 0.11 | ||
| Short term receivables total | 79.83 | 163.23 | 65.18 | 50.07 | 142.41 |
| Cash and bank deposits | 17.58 | 10.09 | 48.62 | 16.29 | 8.70 |
| Cash and cash equivalents | 17.58 | 10.09 | 48.62 | 16.29 | 8.70 |
| Balance sheet total (assets) | 1 113.10 | 1 198.58 | 1 248.50 | 1 197.05 | 1 277.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.54 | -92.04 | -89.71 | -49.64 | -22.79 |
| Profit of the financial year | -2.50 | 2.33 | 40.07 | 26.85 | 1.59 |
| Shareholders equity total | -12.04 | -9.71 | 30.36 | 57.21 | 58.80 |
| Provisions | 33.31 | 72.46 | |||
| Non-current loans from credit institutions | 856.90 | 995.85 | 960.65 | 916.10 | 863.17 |
| Non-current liabilities total | 856.90 | 995.85 | 960.65 | 916.10 | 863.17 |
| Current trade creditors | 152.93 | 82.97 | 15.25 | 0.23 | |
| Current owed to participating | 202.16 | 107.75 | 116.69 | 159.17 | |
| Short-term deferred tax liabilities | 6.96 | 8.18 | 12.06 | ||
| Other non-interest bearing current liabilities | 115.31 | 10.29 | 59.80 | 50.30 | 111.92 |
| Current liabilities total | 268.23 | 212.44 | 257.48 | 190.42 | 283.38 |
| Balance sheet total (liabilities) | 1 113.10 | 1 198.58 | 1 248.50 | 1 197.05 | 1 277.80 |
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