BPE ApS — Credit Rating and Financial Key Figures

CVR number: 41759674

Mariane Thomsens Gade 4 B, 8000 Aarhus C

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	130.56	160.57	166.03
External services	- 113.56	-41.57	-54.24
Gross profit	16.99	119.00	111.79
EBIT	16.99	119.00	111.79
Other financial expenses	-43.72	-49.91	-48.34
Pre-tax profit	-26.72	69.09	63.44
Income taxes		-9.31	-13.95
Net earnings	-26.72	59.79	49.49

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 277.60	2 286.50	2 286.50
Tangible assets total	2 277.60	2 286.50	2 286.50
Investments total
Long term receivables total
Inventories total
Current other receivables	1.72	1.08	1.66
Short term receivables total	1.72	1.08	1.66
Cash and bank deposits	86.21	52.78	73.84
Cash and cash equivalents	86.21	52.78	73.84
Balance sheet total (assets)	2 365.54	2 340.35	2 362.00

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other restricted equity		-26.72	33.06
Profit of the financial year	-26.72	59.79	49.49
Shareholders equity total	13.28	73.07	122.56
Non-current liabilities total
Current loans from credit institutions	1 618.72	1 571.98	1 524.66
Current owed to participating	660.00	660.00	660.00
Short-term deferred tax liabilities		9.31	14.36
Other non-interest bearing current liabilities	32.50	15.62	25.10
Accruals and deferred income	41.04	10.38	15.32
Current liabilities total	2 352.26	2 267.29	2 239.44
Balance sheet total (liabilities)	2 365.54	2 340.35	2 362.00

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.