BSF 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32831214
Isaksvej 51, 9490 Pandrup
tel: 96311155
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.89 | 580.11 |
| EBIT | 471.89 | 580.11 |
| Other financial income | 41.49 | 98.30 |
| Other financial expenses | - 157.30 | - 182.12 |
| Pre-tax profit | 356.07 | 496.29 |
| Income taxes | -56.34 | -64.04 |
| Net earnings | 299.74 | 432.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 900.00 | 6 329.67 |
| Tangible assets total | 5 900.00 | 6 329.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.22 | 3 326.04 |
| Current other receivables | 21.82 | 7.64 |
| Short term receivables total | 63.04 | 3 333.68 |
| Balance sheet total (assets) | 5 963.04 | 9 663.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 2 460.07 | 2 759.81 |
| Profit of the financial year | 299.74 | 432.25 |
| Shareholders equity total | 3 259.81 | 3 692.06 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 908.93 | 851.96 |
| Non-current liabilities total | 908.93 | 851.96 |
| Current loans from credit institutions | 1 586.17 | 4 735.86 |
| Current trade creditors | 13.70 | 206.83 |
| Current owed to group member | 57.97 | 79.91 |
| Other non-interest bearing current liabilities | 136.47 | 96.72 |
| Current liabilities total | 1 794.31 | 5 119.32 |
| Balance sheet total (liabilities) | 5 963.04 | 9 663.35 |
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