BFA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31413419
Marshalls Alle 125, 9220 Aalborg Øst
tel: 99302600

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 448.573 081.313 096.302 820.602 947.24
Reduction in value of non-current assets- 278.681 100.004 300.00895.0015.00
EBIT2 727.254 181.317 396.303 715.602 962.24
Other financial income0.634 025.6459.5624.07
Other financial expenses- 447.33- 669.82- 409.07-1 022.27-1 023.90
Pre-tax profit2 280.553 511.4911 012.862 752.901 962.41
Income taxes- 503.19- 772.50-2 423.12- 606.11- 431.89
Net earnings1 777.362 738.998 589.752 146.781 530.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings61 000.0062 300.0066 800.0069 175.0069 700.00
Tangible assets total61 000.0062 300.0066 800.0069 175.0069 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.29224.33119.25
Current amounts owed by group member comp.2 314.071 440.88235.08
Prepayments and accrued income8.387.617.8710.4811.06
Current other receivables199.4179.4252.9635.7764.09
Short term receivables total214.08311.362 494.141 487.14310.23
Cash and bank deposits4.1215.092.461.90
Cash and cash equivalents4.1215.092.461.90
Balance sheet total (assets)61 218.2062 626.4569 294.1570 664.6070 012.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings13 194.6514 972.0117 711.0026 300.7528 447.53
Profit of the financial year1 777.362 738.998 589.752 146.781 530.51
Shareholders equity total15 372.0118 111.0026 700.7528 847.5330 378.04
Provisions9 214.009 504.0010 481.0011 017.0011 152.00
Non-current loans from credit institutions17 877.3930 137.4727 025.2625 943.6124 753.47
Non-current liabilities total17 877.3930 137.4727 025.2625 943.6124 753.47
Current loans from credit institutions2 000.261 579.001 175.551 111.001 182.55
Current trade creditors1 071.10370.03483.7574.61111.65
Current owed to group member12 871.62422.231 446.10
Short-term deferred tax liabilities390.08482.501 446.1070.11296.89
Other non-interest bearing current liabilities2 421.752 020.231 981.732 142.632 137.53
Accruals and deferred income12.00
Current liabilities total18 754.814 873.995 087.144 856.453 728.62
Balance sheet total (liabilities)61 218.2062 626.4569 294.1570 664.6070 012.13
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