BP LØVEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31283981
Gl. Aalborgvej 12, Løvel 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.34 | 159.66 | 154.74 | 288.62 | 211.73 |
| Total depreciation | -17.16 | -17.16 | -17.16 | -17.16 | -17.16 |
| EBIT | 243.18 | 142.50 | 137.58 | 271.45 | 194.56 |
| Other financial income | 0.12 | 0.10 | 125.06 | 0.09 | 0.09 |
| Other financial expenses | -55.57 | -36.74 | -47.22 | -88.78 | -93.32 |
| Pre-tax profit | 187.73 | 105.86 | 215.42 | 182.77 | 101.33 |
| Income taxes | -34.48 | -23.29 | -46.77 | -39.73 | -21.81 |
| Net earnings | 153.25 | 82.57 | 168.65 | 143.04 | 79.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 205.26 | 4 188.10 | 4 170.94 | 4 153.78 | 4 136.62 |
| Tangible assets total | 4 205.26 | 4 188.10 | 4 170.94 | 4 153.78 | 4 136.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.89 | 102.89 | 95.63 | 87.95 | 88.03 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 33.09 | 36.86 | 40.63 | 44.41 | 48.18 |
| Short term receivables total | 151.98 | 139.75 | 136.26 | 132.36 | 136.22 |
| Cash and bank deposits | 11.06 | ||||
| Cash and cash equivalents | 11.06 | ||||
| Balance sheet total (assets) | 4 357.24 | 4 327.86 | 4 318.26 | 4 286.14 | 4 272.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 665.09 | 818.34 | 900.91 | 1 069.56 | 1 212.60 |
| Profit of the financial year | 153.25 | 82.57 | 168.65 | 143.04 | 79.52 |
| Shareholders equity total | 943.34 | 1 025.91 | 1 194.56 | 1 337.60 | 1 417.12 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 2 081.35 | 1 988.94 | 1 755.92 | 1 672.57 | 1 617.20 |
| Non-current liabilities total | 2 081.35 | 1 988.94 | 1 755.92 | 1 672.57 | 1 617.20 |
| Current loans from credit institutions | 151.42 | 161.28 | 125.00 | 117.40 | 102.60 |
| Advances received | 71.81 | 71.81 | 68.15 | 58.15 | 43.15 |
| Current trade creditors | 0.66 | 0.12 | |||
| Current owed to participating | 465.96 | 409.57 | 452.65 | 349.70 | 315.88 |
| Current owed to group member | 583.18 | 610.82 | 661.98 | 706.09 | 732.38 |
| Other non-interest bearing current liabilities | 59.52 | 59.52 | 60.01 | 44.51 | 44.51 |
| Current liabilities total | 1 332.55 | 1 313.01 | 1 367.78 | 1 275.97 | 1 238.52 |
| Balance sheet total (liabilities) | 4 357.24 | 4 327.86 | 4 318.26 | 4 286.14 | 4 272.84 |
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