BKP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26172497
Nyvang 5, 4872 Idestrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.84-49.22-57.33-40.92-44.46
EBIT-41.84-49.22-57.33-40.92-44.46
Other financial income109.36465.04159.68199.06377.36
Other financial expenses-37.28-11.49- 633.85-16.52-13.24
Pre-tax profit30.24404.33- 531.50141.62319.66
Income taxes-6.73-88.95116.93-32.00-70.04
Net earnings23.51315.38- 414.57109.62249.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.444.7835.1330.4528.35
Current deferred tax assets116.93125.0656.52
Short term receivables total18.444.78152.06155.5184.86
Other current investments2 960.633 397.432 405.812 554.872 882.57
Cash and bank deposits183.3727.12428.33107.3913.17
Cash and cash equivalents3 144.003 424.552 834.142 662.262 895.74
Balance sheet total (assets)3 162.443 429.332 986.202 817.772 980.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00
Retained earnings2 704.692 528.202 643.592 229.012 338.63
Profit of the financial year23.51315.38- 414.57109.62249.62
Shareholders equity total2 853.203 168.592 554.022 463.632 713.25
Non-current liabilities total
Current loans from credit institutions2.69
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities4.7373.2484.17
Other non-interest bearing current liabilities279.50162.51320.32329.14242.35
Current liabilities total309.24260.75432.18354.14267.35
Balance sheet total (liabilities)3 162.443 429.332 986.202 817.772 980.60
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