BPM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39911205
Børupvej 51, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.34 | ||||
| External services | -53.61 | ||||
| Gross profit | 434.72 | -18.79 | -0.68 | 2.18 | |
| Wages and salaries | -85.00 | ||||
| Social security expenses | -1.20 | -1.10 | -0.55 | ||
| Total depreciation | -4.53 | ||||
| EBIT | 434.72 | -2.03 | - 104.98 | -1.78 | -2.90 |
| Other financial income | 13.53 | 6.40 | 400.00 | ||
| Other financial expenses | -24.42 | -6.67 | -3.64 | -4.80 | |
| Income from other inv. held as non-curr. assets | 175.00 | ||||
| Pre-tax profit | 598.83 | -2.30 | 291.38 | -6.58 | -2.90 |
| Income taxes | -94.34 | -0.13 | 23.89 | 1.28 | 0.75 |
| Net earnings | 504.49 | -2.43 | 315.27 | -5.31 | -2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.47 | ||||
| Tangible assets total | 267.47 | ||||
| Holdings in group member companies | 700.00 | 700.00 | |||
| Investments total | 700.00 | 700.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.30 | 313.69 | |||
| Current other receivables | 1.47 | 213.22 | 115.46 | ||
| Current deferred tax assets | 127.89 | 100.87 | 14.71 | ||
| Short term receivables total | 140.77 | 313.69 | 127.89 | 314.08 | 130.17 |
| Cash and bank deposits | 79.79 | 6.82 | 806.64 | 470.61 | 394.92 |
| Cash and cash equivalents | 79.79 | 6.82 | 806.64 | 470.61 | 394.92 |
| Balance sheet total (assets) | 920.56 | 1 020.51 | 934.53 | 784.69 | 792.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -80.00 | 424.49 | 422.06 | 737.33 | 732.02 |
| Profit of the financial year | 504.49 | -2.43 | 315.27 | -5.31 | -2.15 |
| Shareholders equity total | 554.49 | 472.06 | 787.33 | 782.02 | 779.87 |
| Provisions | 12.69 | ||||
| Non-current deferred tax liabilities | 104.75 | 191.42 | |||
| Non-current liabilities total | 104.75 | 191.42 | |||
| Current trade creditors | 47.65 | ||||
| Other non-interest bearing current liabilities | 213.67 | 357.03 | 147.20 | 2.67 | |
| Current liabilities total | 261.32 | 357.03 | 147.20 | 2.67 | |
| Balance sheet total (liabilities) | 920.56 | 1 020.51 | 934.53 | 784.69 | 792.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.