BF Holding, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 36711736
Strandvænget 18, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 383.77 | 30 539.47 | |||
| Employee benefit expenses | -21 896.06 | -22 419.87 | |||
| Total depreciation | -3 861.23 | -2 626.12 | |||
| EBIT | 507.00 | 6 306.00 | 6 641.00 | 4 626.48 | 5 493.48 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -2 070.03 | -2 735.52 | |||
| Pre-tax profit | 202.00 | 3 920.00 | 4 303.00 | 2 556.46 | 2 759.74 |
| Income taxes | - 563.61 | - 595.27 | |||
| Net earnings | 202.00 | 3 920.00 | 4 303.00 | 1 992.84 | 2 164.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 865.56 | 48 632.24 | |||
| Machinery and equipment | 8 635.75 | 12 663.94 | |||
| Tangible assets total | 50 501.31 | 61 296.18 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 20 391.00 | 59 363.00 | 61 649.00 | 12.00 | 52.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 451.10 | 6 255.80 | |||
| Inventories total | 5 451.10 | 6 255.80 | |||
| Current trade debtors | 3 234.94 | 4 747.91 | |||
| Current amounts owed by group member comp. | 27.50 | ||||
| Prepayments and accrued income | 4 082.03 | 2 880.34 | |||
| Current other receivables | 847.69 | 817.80 | |||
| Current deferred tax assets | 44.00 | 164.00 | |||
| Short term receivables total | 8 208.66 | 8 637.55 | |||
| Cash and bank deposits | 119.71 | 84.56 | |||
| Cash and cash equivalents | 119.71 | 84.56 | |||
| Balance sheet total (assets) | 20 391.00 | 59 363.00 | 61 649.00 | 64 292.79 | 76 326.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 598.00 | 7 518.00 | 11 821.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 202.00 | -3 920.00 | -4 303.00 | 7 738.70 | 8 883.38 |
| Profit of the financial year | 202.00 | 3 920.00 | 4 303.00 | 1 992.84 | 2 164.47 |
| Minority interest (BS) | 4 660.19 | 5 373.35 | |||
| Shareholders equity total | 3 598.00 | 7 518.00 | 11 821.00 | 14 563.73 | 16 606.20 |
| Provisions | 2 231.76 | 2 827.03 | |||
| Non-current loans from credit institutions | 17 970.31 | ||||
| Non-current leasing loans | 3 251.92 | 4 821.92 | |||
| Non-current liabilities total | 21 222.23 | 4 821.92 | |||
| Current loans from credit institutions | 9 270.08 | 38 534.34 | |||
| Current trade creditors | 6 449.64 | 5 950.87 | |||
| Other non-interest bearing current liabilities | 10 555.36 | 7 585.74 | |||
| Current liabilities total | 26 275.08 | 52 070.94 | |||
| Balance sheet total (liabilities) | 3 598.00 | 7 518.00 | 11 821.00 | 64 292.79 | 76 326.09 |
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