BP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28311702
Gl. Skivevej 76, 8800 Viborg
tel: 43439999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.91 | 225.23 | 246.97 | 280.07 | 48.01 |
| Reduction in value of non-current assets | 15.83 | 115.91 | 40.00 | -63.84 | -67.15 |
| EBIT | 313.74 | 341.14 | 286.97 | 216.22 | -19.15 |
| Other financial income | 22.62 | 52.33 | 23.73 | 5.05 | 9.84 |
| Other financial expenses | - 100.62 | -71.00 | -68.87 | -89.20 | -79.91 |
| Pre-tax profit | 235.75 | 322.46 | 241.83 | 132.07 | -89.21 |
| Income taxes | -51.89 | -71.08 | -53.33 | -29.05 | 19.59 |
| Net earnings | 183.86 | 251.38 | 188.50 | 103.02 | -69.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 590.00 | 7 730.00 | 7 770.00 | 7 720.00 | 7 930.00 |
| Tangible assets total | 7 590.00 | 7 730.00 | 7 770.00 | 7 720.00 | 7 930.00 |
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current trade debtors | 0.21 | 8.47 | 19.09 | ||
| Current other receivables | 953.56 | 819.33 | 268.06 | 302.25 | 24.14 |
| Current deferred tax assets | 7.01 | 0.69 | 10.00 | ||
| Short term receivables total | 953.56 | 819.33 | 275.28 | 311.41 | 53.23 |
| Cash and bank deposits | 310.52 | ||||
| Cash and cash equivalents | 310.52 | ||||
| Balance sheet total (assets) | 10 043.56 | 10 049.33 | 9 855.80 | 9 531.41 | 9 483.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Retained earnings | 3 726.04 | 3 683.90 | 3 706.48 | 3 659.37 | 3 762.39 |
| Profit of the financial year | 183.86 | 251.38 | 188.50 | 103.02 | -69.62 |
| Shareholders equity total | 4 256.10 | 4 286.27 | 4 248.77 | 4 122.99 | 3 817.76 |
| Provisions | 720.02 | 749.06 | 761.41 | 751.15 | 731.56 |
| Non-current loans from credit institutions | 4 797.94 | 4 713.89 | 4 651.07 | 4 306.89 | 4 254.50 |
| Non-current other liabilities | 124.56 | 127.89 | 115.59 | 125.40 | 127.47 |
| Non-current liabilities total | 4 922.50 | 4 841.78 | 4 766.66 | 4 432.29 | 4 381.97 |
| Current loans from credit institutions | 104.21 | 118.85 | 61.96 | 159.35 | 534.94 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 21.25 | 17.00 |
| Short-term deferred tax liabilities | 15.86 | 14.04 | |||
| Other non-interest bearing current liabilities | 7.88 | 22.33 | 44.40 | ||
| Current liabilities total | 144.94 | 172.22 | 78.96 | 224.99 | 551.94 |
| Balance sheet total (liabilities) | 10 043.56 | 10 049.33 | 9 855.80 | 9 531.41 | 9 483.23 |
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