BP INVEST, GAMBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28506139
Assensvej 200, Gamborg 5500 Middelfart
tel: 64403009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.62 | -20.40 | -32.59 | -18.13 | -18.13 |
| EBIT | -22.62 | -20.40 | -32.59 | -18.13 | -18.13 |
| Other financial income | 675.75 | 1 109.62 | 25.93 | 494.23 | 1 049.84 |
| Other financial expenses | -45.92 | -46.45 | - 793.00 | -25.55 | -29.83 |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | 607.21 | 1 042.77 | -1 099.67 | 450.55 | 1 001.88 |
| Income taxes | - 136.58 | - 231.07 | 171.28 | - 100.61 | - 221.19 |
| Net earnings | 470.62 | 811.70 | - 928.39 | 349.94 | 780.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 188.27 | 152.90 | 57.00 | ||
| Short term receivables total | 188.27 | 152.90 | 57.00 | ||
| Other current investments | 7 734.49 | 8 376.89 | 6 067.66 | 6 329.55 | 6 826.11 |
| Cash and bank deposits | 732.20 | 66.21 | 762.06 | 115.02 | 89.97 |
| Cash and cash equivalents | 8 466.69 | 8 443.10 | 6 829.73 | 6 444.56 | 6 916.08 |
| Balance sheet total (assets) | 8 466.69 | 8 743.10 | 7 018.00 | 6 597.47 | 6 973.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 700.00 | 500.00 | 600.00 |
| Retained earnings | 7 120.49 | 6 891.11 | 7 002.81 | 5 574.42 | 5 324.36 |
| Profit of the financial year | 470.62 | 811.70 | - 928.39 | 349.94 | 780.69 |
| Shareholders equity total | 8 316.11 | 8 527.81 | 6 899.42 | 6 549.36 | 6 830.05 |
| Non-current other liabilities | 110.79 | ||||
| Non-current deferred tax liabilities | 204.40 | 0.22 | |||
| Non-current liabilities total | 110.79 | 204.40 | 0.22 | ||
| Short-term deferred tax liabilities | 97.61 | ||||
| Other non-interest bearing current liabilities | 39.79 | 10.90 | 20.97 | 48.11 | 142.81 |
| Current liabilities total | 39.79 | 10.90 | 118.58 | 48.11 | 142.81 |
| Balance sheet total (liabilities) | 8 466.69 | 8 743.10 | 7 018.00 | 6 597.47 | 6 973.08 |
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