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BPE ApS — Credit Rating and Financial Key Figures
CVR number: 41759674
Margrethepladsen 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.56 | 160.57 | 166.03 | 171.05 | 197.81 |
| External services | - 113.56 | -41.57 | -54.24 | -47.36 | -82.23 |
| Gross profit | 16.99 | 119.00 | 111.79 | 123.69 | 115.58 |
| EBIT | 16.99 | 119.00 | 111.79 | 123.69 | 115.58 |
| Other financial expenses | -43.72 | -49.91 | -48.34 | -47.31 | -46.27 |
| Pre-tax profit | -26.72 | 69.09 | 63.44 | 76.38 | 69.31 |
| Income taxes | -9.31 | -13.95 | -16.79 | -15.25 | |
| Net earnings | -26.72 | 59.79 | 49.49 | 59.59 | 54.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.60 | 2 286.50 | 2 286.50 | 2 286.50 | 2 286.50 |
| Tangible assets total | 2 277.60 | 2 286.50 | 2 286.50 | 2 286.50 | 2 286.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.94 | ||||
| Current other receivables | 1.72 | 1.08 | 1.66 | ||
| Short term receivables total | 1.72 | 1.08 | 1.66 | 2.94 | |
| Cash and bank deposits | 86.21 | 52.78 | 73.84 | 73.68 | 74.39 |
| Cash and cash equivalents | 86.21 | 52.78 | 73.84 | 73.68 | 74.39 |
| Balance sheet total (assets) | 2 365.54 | 2 340.35 | 2 362.00 | 2 360.17 | 2 363.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | -26.72 | 33.06 | 82.56 | 142.15 | |
| Profit of the financial year | -26.72 | 59.79 | 49.49 | 59.59 | 54.06 |
| Shareholders equity total | 13.28 | 73.07 | 122.56 | 182.15 | 236.21 |
| Non-current advances received | 1.21 | 7.80 | |||
| Non-current liabilities total | 1.21 | 7.80 | |||
| Current loans from credit institutions | 1 618.72 | 1 571.98 | 1 524.66 | 1 476.74 | 1 428.23 |
| Current owed to participating | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Short-term deferred tax liabilities | 9.31 | 14.36 | 4.30 | 2.95 | |
| Other non-interest bearing current liabilities | 32.50 | 15.62 | 25.10 | 27.82 | 28.63 |
| Accruals and deferred income | 41.04 | 10.38 | 15.32 | 7.94 | |
| Current liabilities total | 2 352.26 | 2 267.29 | 2 239.44 | 2 176.81 | 2 119.82 |
| Balance sheet total (liabilities) | 2 365.54 | 2 340.35 | 2 362.00 | 2 360.17 | 2 363.83 |
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