BF Holding, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 36711736
Strandvænget 18, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 487.50 | 30 383.77 | |||
| Employee benefit expenses | -20 041.63 | -21 896.06 | |||
| Other operating expenses | - 125.62 | ||||
| Total depreciation | -3 679.42 | -3 861.23 | |||
| EBIT | 1 041.00 | 507.00 | 6 306.00 | 6 640.83 | 4 626.48 |
| Other financial income | 13.47 | ||||
| Other financial expenses | -1 136.96 | -2 070.03 | |||
| Pre-tax profit | 721.00 | 202.00 | 3 920.00 | 5 517.34 | 2 556.46 |
| Income taxes | -1 214.19 | - 563.61 | |||
| Net earnings | 721.00 | 202.00 | 3 920.00 | 4 303.15 | 1 992.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 313.54 | 41 865.56 | |||
| Machinery and equipment | 7 157.94 | 8 635.75 | |||
| Tangible assets total | 46 471.48 | 50 501.31 | |||
| Other receivables | 11 827.00 | 20 391.00 | 59 363.00 | 12.00 | 12.00 |
| Investments total | 11 827.00 | 20 391.00 | 59 363.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 699.02 | 5 451.10 | |||
| Advance payments | 280.38 | ||||
| Inventories total | 4 979.40 | 5 451.10 | |||
| Current trade debtors | 1 220.84 | 3 234.94 | |||
| Prepayments and accrued income | 2 499.84 | 4 082.03 | |||
| Current other receivables | 418.40 | 847.69 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 4 139.09 | 8 208.66 | |||
| Cash and bank deposits | 6 047.15 | 119.71 | |||
| Cash and cash equivalents | 6 047.15 | 119.71 | |||
| Balance sheet total (assets) | 11 827.00 | 20 391.00 | 59 363.00 | 61 649.12 | 64 292.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 296.00 | 3 598.00 | 7 518.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 721.00 | - 202.00 | -3 920.00 | 4 397.22 | 7 738.70 |
| Profit of the financial year | 721.00 | 202.00 | 3 920.00 | 4 303.15 | 1 992.84 |
| Minority interest (BS) | 3 070.51 | 4 660.19 | |||
| Shareholders equity total | 1 296.00 | 3 598.00 | 7 518.00 | 11 820.89 | 14 563.73 |
| Provisions | 1 668.14 | 2 231.76 | |||
| Non-current loans from credit institutions | 24 135.29 | 17 970.31 | |||
| Non-current leasing loans | 1 653.61 | 3 251.92 | |||
| Non-current liabilities total | 25 788.90 | 21 222.23 | |||
| Current loans from credit institutions | 1 934.23 | 9 270.08 | |||
| Current trade creditors | 3 598.43 | 6 449.64 | |||
| Short-term deferred tax liabilities | 721.64 | ||||
| Other non-interest bearing current liabilities | 16 116.89 | 10 555.36 | |||
| Current liabilities total | 22 371.19 | 26 275.08 | |||
| Balance sheet total (liabilities) | 1 296.00 | 3 598.00 | 7 518.00 | 61 649.12 | 64 292.79 |
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