BP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29791643
Østergade 20, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.51 | 807.02 | 701.39 | 689.93 | 789.55 |
| Reduction in value of non-current assets | 70.00 | 110.00 | 12.00 | 6.00 | 6.00 |
| EBIT | 742.51 | 917.02 | 713.39 | 695.93 | 795.55 |
| Other financial income | 65.82 | 1.48 | 1.96 | ||
| Other financial expenses | - 335.17 | -94.45 | -88.36 | -86.42 | -94.62 |
| Pre-tax profit | 473.17 | 822.57 | 625.04 | 611.00 | 702.89 |
| Income taxes | - 104.15 | - 182.11 | - 137.53 | - 134.41 | - 156.10 |
| Net earnings | 369.02 | 640.46 | 487.51 | 476.59 | 546.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 021.00 | 20 131.00 | 20 143.00 | 20 149.00 | 20 155.00 |
| Tangible assets total | 20 021.00 | 20 131.00 | 20 143.00 | 20 149.00 | 20 155.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 0.84 | 25.25 | ||
| Current other receivables | 0.28 | 10.00 | 10.00 | ||
| Current deferred tax assets | 34.72 | ||||
| Short term receivables total | 5.91 | 35.56 | 35.25 | 10.00 | |
| Cash and bank deposits | 434.72 | 446.78 | 348.06 | 493.37 | 416.18 |
| Cash and cash equivalents | 434.72 | 446.78 | 348.06 | 493.37 | 416.18 |
| Balance sheet total (assets) | 20 455.72 | 20 583.69 | 20 526.62 | 20 677.62 | 20 581.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Retained earnings | 344.33 | 713.35 | 1 353.81 | 1 841.31 | 2 317.91 |
| Profit of the financial year | 369.02 | 640.46 | 487.51 | 476.59 | 546.78 |
| Shareholders equity total | 4 413.35 | 5 053.81 | 5 541.31 | 6 017.91 | 6 564.69 |
| Provisions | 85.56 | 109.37 | 111.62 | 112.56 | 113.49 |
| Non-current loans from credit institutions | 13 746.16 | 13 756.12 | 13 512.73 | 13 269.70 | 13 026.93 |
| Non-current other liabilities | 1 001.25 | 760.31 | |||
| Non-current deferred tax liabilities | 519.38 | 278.44 | |||
| Non-current liabilities total | 14 747.41 | 14 516.44 | 14 032.11 | 13 548.14 | 13 026.93 |
| Current loans from credit institutions | 500.00 | 245.94 | 245.59 | 245.24 | 244.97 |
| Advances received | 539.84 | 545.42 | 551.68 | 615.67 | 584.10 |
| Current trade creditors | 48.90 | 108.42 | 33.97 | 35.94 | 26.87 |
| Short-term deferred tax liabilities | 118.80 | 4.29 | 87.47 | 7.17 | |
| Other non-interest bearing current liabilities | 1.86 | 10.33 | 14.70 | 12.96 | |
| Current liabilities total | 1 209.41 | 904.07 | 841.57 | 999.02 | 876.07 |
| Balance sheet total (liabilities) | 20 455.72 | 20 583.69 | 20 526.62 | 20 677.62 | 20 581.18 |
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