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BF Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 45372723
Katmosevej 29, 8800 Viborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 156.56 |
| Costs of management | -5 317.19 |
| Costs of distribution | -2 094.39 |
| EBIT | -3 255.02 |
| Other financial expenses | - 680.99 |
| Pre-tax profit | -3 936.01 |
| Income taxes | 820.55 |
| Net earnings | -3 115.45 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 81.75 |
| Intangible assets total | 81.75 |
| Buildings | 4 570.99 |
| Machinery and equipment | 2 977.41 |
| Tangible assets total | 7 548.40 |
| Investments total | 123.00 |
| Long term receivables total | |
| Raw materials and consumables | 158.00 |
| Inventories total | 158.00 |
| Current trade debtors | 20 582.29 |
| Prepayments and accrued income | 102.80 |
| Current other receivables | 365.05 |
| Current deferred tax assets | 1 696.68 |
| Short term receivables total | 22 746.82 |
| Balance sheet total (assets) | 30 657.97 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 3 500.00 |
| Profit of the financial year | -3 115.45 |
| Shareholders equity total | 784.55 |
| Provisions | 876.13 |
| Non-current leasing loans | 3 954.66 |
| Non-current accruals and deferred income | 428.71 |
| Non-current liabilities total | 4 383.37 |
| Current loans from credit institutions | 8 517.78 |
| Current trade creditors | 3 486.74 |
| Current owed to participating | 165.88 |
| Current owed to group member | 8 310.75 |
| Other non-interest bearing current liabilities | 4 132.78 |
| Current liabilities total | 24 613.92 |
| Balance sheet total (liabilities) | 30 657.97 |
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