BP Soendergaard A/S
CVR number: 25366034
Trekanten 44 B, 8500 Grenaa
info@bps-el.dk
tel: 86323442
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 924.29 | 20 095.92 | 21 550.57 | 19 565.25 | 24 394.95 |
| Employee benefit expenses | -18 778.96 | -18 493.59 | -19 306.90 | -18 272.52 | -21 093.71 |
| Other operating expenses | -20.77 | -2.93 | -1.20 | -3.00 | -16.06 |
| Total depreciation | - 390.20 | - 369.18 | - 306.60 | - 208.81 | - 119.48 |
| EBIT | -9 265.64 | 1 230.23 | 1 935.88 | 1 080.92 | 3 165.70 |
| Other financial income | 10.87 | 31.45 | 4.92 | 23.60 | 11.16 |
| Other financial expenses | - 441.97 | - 461.71 | - 442.26 | - 608.56 | - 478.86 |
| Pre-tax profit | -9 696.74 | 799.97 | 1 498.54 | 495.95 | 2 698.00 |
| Income taxes | -42.40 | 22.82 | 25.28 | 24.75 | 22.29 |
| Net earnings | -9 739.14 | 822.79 | 1 523.82 | 520.70 | 2 720.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.03 | 74.27 | 49.52 | 24.76 | |
| Intangible assets total | 99.03 | 74.27 | 49.52 | 24.76 | |
| Buildings | 12.41 | ||||
| Machinery and equipment | 797.25 | 597.09 | 328.60 | 223.80 | 214.14 |
| Tangible assets total | 797.25 | 597.09 | 328.60 | 223.80 | 226.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 383.16 | 3 872.70 | 3 516.90 | 3 556.76 | 3 494.02 |
| Inventories total | 3 383.16 | 3 872.70 | 3 516.90 | 3 556.76 | 3 494.02 |
| Current trade debtors | 6 510.20 | 6 185.06 | 7 212.26 | 3 859.66 | 4 731.36 |
| Current amounts owed by group member comp. | 191.53 | 225.34 | |||
| Prepayments and accrued income | 118.88 | 300.03 | 426.59 | 219.09 | 202.26 |
| Current other receivables | 2 533.42 | 2 999.38 | 4 429.18 | 2 641.24 | 3 026.91 |
| Current deferred tax assets | 61.22 | 35.42 | 39.54 | 50.03 | 47.04 |
| Short term receivables total | 9 223.71 | 9 519.89 | 12 107.57 | 6 961.55 | 8 232.91 |
| Cash and bank deposits | 20.49 | 6.22 | 2.22 | 12.10 | 26.36 |
| Cash and cash equivalents | 20.49 | 6.22 | 2.22 | 12.10 | 26.36 |
| Balance sheet total (assets) | 13 523.65 | 14 070.18 | 16 004.81 | 10 778.97 | 11 979.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 341.07 | 1 341.07 | 1 341.07 | 1 341.07 | 1 341.07 |
| Other reserves | 99.03 | 74.27 | 49.52 | 24.76 | |
| Retained earnings | 1 791.10 | -7 923.28 | -7 075.74 | -5 527.16 | -4 981.70 |
| Profit of the financial year | -9 739.14 | 822.79 | 1 523.82 | 520.70 | 2 720.29 |
| Shareholders equity total | -6 507.94 | -5 685.15 | -4 161.33 | -3 640.63 | - 920.34 |
| Non-current loans from credit institutions | 100.21 | 131.44 | |||
| Non-current trade creditors | 16.03 | ||||
| Non-current other liabilities | 1 678.73 | 1 654.19 | 2 858.23 | 1 708.42 | 1 710.35 |
| Non-current liabilities total | 1 794.97 | 1 785.63 | 2 858.23 | 1 708.42 | 1 710.35 |
| Current loans from credit institutions | 7 376.49 | 4 280.65 | 6 152.35 | 3 587.28 | 3 979.84 |
| Advances received | 283.40 | 523.06 | 1 650.45 | 776.49 | 304.81 |
| Current trade creditors | 2 646.41 | 2 451.82 | 3 182.88 | 1 949.88 | 1 943.19 |
| Current owed to group member | 98.60 | 261.82 | 268.18 | ||
| Other non-interest bearing current liabilities | 7 831.71 | 10 452.35 | 6 054.04 | 6 397.52 | 4 961.98 |
| Current liabilities total | 18 236.61 | 17 969.70 | 17 307.90 | 12 711.17 | 11 189.82 |
| Balance sheet total (liabilities) | 13 523.65 | 14 070.18 | 16 004.81 | 10 778.97 | 11 979.83 |
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