BP HOLDING, AGERBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30824431
Bredgade 21, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.38 | -9.27 | |||
| Gross profit | -13.38 | -9.27 | -8.34 | -10.91 | -10.54 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -63.38 | -59.27 | -58.34 | -60.91 | -60.54 |
| Other financial income | 427.46 | 172.05 | 846.71 | 176.27 | 567.37 |
| Other financial expenses | -2.15 | - 273.97 | -2.96 | -1 072.36 | |
| Net income from associates (fin.) | 1 854.00 | ||||
| Pre-tax profit | 2 215.93 | - 161.19 | 785.41 | - 956.99 | 506.83 |
| Income taxes | - 487.50 | 442.84 | - 172.78 | 210.27 | - 111.48 |
| Net earnings | 1 728.43 | 281.65 | 612.63 | - 746.72 | 395.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.89 | 4.70 | |||
| Current deferred tax assets | 37.61 | 247.99 | 121.25 | ||
| Short term receivables total | 37.61 | 254.88 | 125.94 | ||
| Other current investments | 5 129.19 | 4 180.53 | 6 817.07 | 5 574.89 | 6 052.15 |
| Cash and bank deposits | 2 054.32 | 2 328.96 | 356.99 | 173.64 | 107.07 |
| Cash and cash equivalents | 7 183.51 | 6 509.50 | 7 174.06 | 5 748.53 | 6 159.22 |
| Balance sheet total (assets) | 7 183.51 | 6 547.11 | 7 174.06 | 6 003.41 | 6 285.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 110.60 | 300.00 | 114.40 | 200.00 |
| Retained earnings | 4 405.03 | 6 022.85 | 6 004.51 | 6 502.74 | 5 556.01 |
| Profit of the financial year | 1 728.43 | 281.65 | 612.63 | - 746.72 | 395.35 |
| Shareholders equity total | 6 758.45 | 6 540.10 | 7 042.14 | 5 995.41 | 6 276.36 |
| Non-current deferred tax liabilities | 419.06 | ||||
| Non-current liabilities total | 419.06 | ||||
| Short-term deferred tax liabilities | 124.42 | ||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.50 | 8.00 | 8.80 |
| Current liabilities total | 6.00 | 7.00 | 131.92 | 8.00 | 8.80 |
| Balance sheet total (liabilities) | 7 183.51 | 6 547.11 | 7 174.06 | 6 003.41 | 6 285.16 |
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