BBP ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 25952561
Bredgade 25 E, 1260 København K
bbp@bbp.dk
tel: 33911311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 797.80 | 14 789.80 | 12 315.79 | 14 381.55 | |
| Employee benefit expenses | -10 672.13 | -9 680.77 | -10 747.39 | -10 188.07 | -9 989.78 |
| Total depreciation | -39.25 | -28.49 | -34.54 | -29.27 | -7.53 |
| EBIT | 2 086.42 | 5 080.54 | 6 201.19 | 2 098.45 | 4 384.24 |
| Other financial income | 844.01 | 2 977.37 | 660.46 | 1 630.18 | 2 580.90 |
| Other financial expenses | -35.82 | -37.98 | -1 965.80 | -5.19 | -16.48 |
| Pre-tax profit | 2 894.61 | 8 019.92 | 4 895.86 | 3 723.44 | 6 948.65 |
| Income taxes | - 639.00 | -1 765.70 | -1 077.91 | - 821.54 | -1 599.40 |
| Net earnings | 2 255.61 | 6 254.23 | 3 817.94 | 2 901.91 | 5 349.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.16 | 28.63 | 21.10 | 13.57 | |
| Machinery and equipment | 75.76 | 48.75 | 21.74 | ||
| Tangible assets total | 75.76 | 84.91 | 50.37 | 21.10 | 13.57 |
| Other receivables | 77.29 | 78.14 | 81.77 | 90.45 | 89.41 |
| Investments total | 77.29 | 78.14 | 81.77 | 90.45 | 89.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 167.87 | 3 360.49 | 4 773.19 | 2 134.70 | 2 586.74 |
| Prepayments and accrued income | 295.74 | 234.32 | 622.46 | 623.80 | 645.11 |
| Current other receivables | 4 278.01 | 4 608.63 | 2 550.58 | 448.98 | 373.13 |
| Short term receivables total | 7 741.62 | 8 203.44 | 7 946.23 | 3 207.49 | 3 604.98 |
| Other current investments | 7 460.14 | 12 360.80 | 9 965.64 | 11 347.00 | 13 620.69 |
| Cash and bank deposits | 6 770.51 | 3 941.66 | 8 989.70 | 7 248.21 | 4 000.63 |
| Cash and cash equivalents | 14 230.65 | 16 302.47 | 18 955.33 | 18 595.21 | 17 621.33 |
| Balance sheet total (assets) | 22 125.32 | 24 668.95 | 27 033.71 | 21 914.26 | 21 329.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 900.00 | 4 500.00 | 3 000.00 | 3 600.00 | 3 600.00 |
| Retained earnings | 4 058.61 | 1 814.22 | 5 068.45 | 5 286.39 | 4 588.30 |
| Profit of the financial year | 2 255.61 | 6 254.23 | 3 817.94 | 2 901.91 | 5 349.25 |
| Shareholders equity total | 7 914.22 | 13 268.45 | 12 586.39 | 12 488.30 | 14 237.55 |
| Provisions | 2 113.12 | 2 951.80 | 2 595.96 | 2 075.72 | 2 901.14 |
| Non-current deferred tax liabilities | 736.00 | 860.73 | 1 070.46 | 888.54 | 376.48 |
| Non-current liabilities total | 736.00 | 860.73 | 1 070.46 | 888.54 | 376.48 |
| Advances received | 5 592.15 | 4 438.09 | 6 961.68 | 3 458.24 | 1 117.13 |
| Current trade creditors | 2 602.88 | 693.26 | 2 122.31 | 1 175.74 | 717.13 |
| Short-term deferred tax liabilities | 109.00 | 152.06 | 7.33 | ||
| Other non-interest bearing current liabilities | 3 166.95 | 2 456.62 | 1 587.91 | 1 675.67 | 1 972.55 |
| Current liabilities total | 11 361.97 | 7 587.97 | 10 780.90 | 6 461.71 | 3 814.14 |
| Balance sheet total (liabilities) | 22 125.32 | 24 668.95 | 27 033.71 | 21 914.26 | 21 329.30 |
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