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BP Soendergaard A/S — Credit Rating and Financial Key Figures
CVR number: 25366034
Trekanten 44 B, 8500 Grenaa
info@bps-el.dk
tel: 86323442
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 095.92 | 21 550.57 | 19 565.25 | 24 394.95 | 22 159.48 |
| Employee benefit expenses | -18 493.59 | -19 306.90 | -18 272.52 | -21 093.71 | -20 028.29 |
| Other operating expenses | -2.93 | -1.20 | -3.00 | -16.06 | -0.21 |
| Total depreciation | - 369.18 | - 306.60 | - 208.81 | - 119.48 | -87.49 |
| EBIT | 1 230.23 | 1 935.88 | 1 080.92 | 3 165.70 | 2 043.49 |
| Other financial income | 31.45 | 4.92 | 23.60 | 11.16 | 7.26 |
| Other financial expenses | - 461.71 | - 442.26 | - 608.56 | - 478.86 | - 261.62 |
| Pre-tax profit | 799.97 | 1 498.54 | 495.95 | 2 698.00 | 1 789.13 |
| Income taxes | 22.82 | 25.28 | 24.75 | 22.29 | -16.85 |
| Net earnings | 822.79 | 1 523.82 | 520.70 | 2 720.29 | 1 772.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 74.27 | 49.52 | 24.76 | ||
| Intangible assets total | 74.27 | 49.52 | 24.76 | ||
| Buildings | 12.41 | 6.89 | |||
| Machinery and equipment | 597.09 | 328.60 | 223.80 | 214.14 | 286.31 |
| Tangible assets total | 597.09 | 328.60 | 223.80 | 226.54 | 293.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 872.70 | 3 516.90 | 3 556.76 | 3 494.02 | 3 556.74 |
| Inventories total | 3 872.70 | 3 516.90 | 3 556.76 | 3 494.02 | 3 556.74 |
| Current trade debtors | 6 185.06 | 7 212.26 | 3 859.66 | 4 731.36 | 6 051.98 |
| Current amounts owed by group member comp. | 191.53 | 225.34 | 243.74 | ||
| Prepayments and accrued income | 300.03 | 426.59 | 219.09 | 202.26 | 158.82 |
| Current other receivables | 2 999.38 | 4 429.18 | 2 641.24 | 3 026.91 | 1 742.73 |
| Current deferred tax assets | 35.42 | 39.54 | 50.03 | 47.04 | 15.25 |
| Short term receivables total | 9 519.89 | 12 107.57 | 6 961.55 | 8 232.91 | 8 212.52 |
| Cash and bank deposits | 6.22 | 2.22 | 12.10 | 26.36 | 33.07 |
| Cash and cash equivalents | 6.22 | 2.22 | 12.10 | 26.36 | 33.07 |
| Balance sheet total (assets) | 14 070.18 | 16 004.81 | 10 778.97 | 11 979.83 | 12 095.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 341.07 | 1 341.07 | 1 341.07 | 1 341.07 | 1 341.07 |
| Other reserves | 74.27 | 49.52 | 24.76 | ||
| Retained earnings | -7 923.28 | -7 075.74 | -5 527.16 | -4 981.70 | -2 261.41 |
| Profit of the financial year | 822.79 | 1 523.82 | 520.70 | 2 720.29 | 1 772.28 |
| Shareholders equity total | -5 685.15 | -4 161.33 | -3 640.63 | - 920.34 | 851.94 |
| Non-current loans from credit institutions | 131.44 | ||||
| Non-current other liabilities | 1 654.19 | 2 858.23 | 1 708.42 | ||
| Non-current deferred tax liabilities | 1 710.35 | 1 777.13 | |||
| Non-current liabilities total | 1 785.63 | 2 858.23 | 1 708.42 | 1 710.35 | 1 777.13 |
| Current loans from credit institutions | 4 280.65 | 6 152.35 | 3 587.28 | 3 979.84 | 3 277.64 |
| Advances received | 523.06 | 1 650.45 | 776.49 | 304.81 | 362.64 |
| Current trade creditors | 2 451.82 | 3 182.88 | 1 949.88 | 1 943.19 | 1 697.17 |
| Current owed to group member | 261.82 | 268.18 | |||
| Other non-interest bearing current liabilities | 10 452.35 | 6 054.04 | 6 397.52 | 4 961.98 | 4 129.03 |
| Current liabilities total | 17 969.70 | 17 307.90 | 12 711.17 | 11 189.82 | 9 466.47 |
| Balance sheet total (liabilities) | 14 070.18 | 16 004.81 | 10 778.97 | 11 979.83 | 12 095.54 |
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