B&P Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32661874
Ansvej 28 B, 8600 Silkeborg
pr@bp-development.dk
tel: 60566452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.22 | 1 195.83 | 984.45 | 1 204.32 | 1 382.46 |
| Employee benefit expenses | - 383.77 | -1 086.45 | - 587.47 | - 536.27 | - 573.30 |
| Other operating expenses | -23.22 | ||||
| Total depreciation | - 282.79 | - 836.37 | - 340.22 | - 270.85 | - 245.85 |
| EBIT | 452.66 | - 726.98 | 33.54 | 397.20 | 563.31 |
| Other financial income | 1.67 | 8.04 | |||
| Other financial expenses | - 346.64 | - 419.06 | - 209.83 | - 199.16 | - 350.05 |
| Pre-tax profit | 106.02 | -1 146.04 | - 176.29 | 199.71 | 221.31 |
| Income taxes | -23.94 | 251.80 | 38.55 | -44.26 | -44.94 |
| Net earnings | 82.08 | - 894.24 | - 137.74 | 155.45 | 176.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 661.43 | 20 898.45 | 18 302.61 | 18 056.76 | 17 810.91 |
| Buildings | 75.00 | 50.00 | 25.00 | ||
| Machinery and equipment | 182.00 | 139.00 | |||
| Tangible assets total | 20 918.43 | 21 087.45 | 18 327.61 | 18 056.76 | 17 810.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.02 | 127.61 | 130.71 | ||
| Current amounts owed by group member comp. | 89.73 | 11.97 | 226.19 | 317.04 | |
| Current other receivables | 8.14 | 8.14 | |||
| Short term receivables total | 89.73 | 127.02 | 139.58 | 365.04 | 325.19 |
| Cash and bank deposits | 156.23 | 64.63 | 409.75 | 257.21 | 447.98 |
| Cash and cash equivalents | 156.23 | 64.63 | 409.75 | 257.21 | 447.98 |
| Balance sheet total (assets) | 21 164.38 | 21 279.10 | 18 876.94 | 18 679.01 | 18 584.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 260.53 | 6 342.61 | 5 448.37 | 5 310.63 | 5 466.07 |
| Profit of the financial year | 82.08 | - 894.24 | - 137.74 | 155.45 | 176.37 |
| Shareholders equity total | 6 467.61 | 5 573.37 | 5 435.63 | 5 591.07 | 5 767.45 |
| Provisions | 2 081.94 | 1 830.14 | 1 936.75 | 1 967.99 | 1 970.91 |
| Non-current loans from credit institutions | 4 187.41 | 3 721.87 | 7 066.41 | 6 910.05 | 6 725.99 |
| Non-current advances received | 391.05 | 384.44 | 392.54 | 402.11 | 383.87 |
| Non-current other liabilities | 8.66 | 31.31 | |||
| Non-current liabilities total | 4 587.12 | 4 137.61 | 7 458.95 | 7 312.15 | 7 109.86 |
| Current loans from credit institutions | 457.15 | 461.59 | 273.21 | 198.06 | 190.21 |
| Advances received | 101.61 | 101.85 | 104.57 | 8.93 | |
| Current trade creditors | 14.00 | 14.00 | 37.71 | 14.00 | 14.00 |
| Current owed to group member | 7 267.84 | 8 554.76 | 3 327.63 | 3 253.35 | 3 305.18 |
| Short-term deferred tax liabilities | 4.64 | 38.37 | 42.01 | ||
| Other non-interest bearing current liabilities | 284.09 | 606.01 | 305.20 | 199.44 | 175.51 |
| Current liabilities total | 8 027.71 | 9 737.98 | 4 045.62 | 3 807.79 | 3 735.84 |
| Balance sheet total (liabilities) | 21 164.38 | 21 279.10 | 18 876.94 | 18 679.01 | 18 584.07 |
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