BP ELECTRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191107
Trekanten 44, 8500 Grenaa
info@bpelectric.dk
tel: 86323442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.14 | 263.26 | 301.49 | 353.83 | 356.52 |
| Total depreciation | -79.91 | -79.90 | -79.90 | -79.90 | -79.90 |
| EBIT | 225.23 | 183.35 | 221.59 | 273.92 | 276.62 |
| Other financial income | 3.10 | 3.75 | 12.51 | ||
| Other financial expenses | - 101.55 | -83.53 | -79.97 | - 140.46 | - 135.25 |
| Net income from associates (fin.) | -1 809.89 | - 261.82 | -6.36 | 268.18 | |
| Pre-tax profit | -1 683.10 | - 158.24 | 147.76 | 401.65 | 141.38 |
| Income taxes | -28.34 | -23.15 | -34.16 | -33.57 | -31.08 |
| Net earnings | -1 711.44 | - 181.39 | 113.60 | 368.07 | 110.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.32 | 2 220.42 | 2 140.52 | 2 060.61 | 1 980.71 |
| Tangible assets total | 2 300.32 | 2 220.42 | 2 140.52 | 2 060.61 | 1 980.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.59 | ||||
| Current amounts owed by group member comp. | 98.60 | ||||
| Short term receivables total | 147.19 | ||||
| Balance sheet total (assets) | 2 447.52 | 2 220.42 | 2 140.52 | 2 060.61 | 1 980.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 185.24 | -1 526.21 | -1 707.59 | -1 593.99 | -1 225.92 |
| Profit of the financial year | -1 711.44 | - 181.39 | 113.60 | 368.07 | 110.29 |
| Shareholders equity total | -1 388.71 | -1 570.09 | -1 456.49 | -1 088.42 | - 978.13 |
| Provisions | 185.50 | 194.38 | 203.27 | 212.09 | 220.89 |
| Non-current loans from credit institutions | 2 057.48 | 1 922.46 | 1 785.60 | 1 699.18 | 1 594.23 |
| Non-current deferred tax liabilities | 21.16 | 14.26 | 25.28 | 24.75 | 22.29 |
| Non-current liabilities total | 2 078.64 | 1 936.71 | 1 810.88 | 1 723.93 | 1 616.52 |
| Current loans from credit institutions | 445.67 | 414.04 | 338.55 | 278.73 | 136.03 |
| Current trade creditors | 5.00 | 12.72 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 91.53 | 125.34 | |||
| Short-term deferred tax liabilities | 24.73 | 21.16 | 14.26 | 25.28 | 24.75 |
| Other non-interest bearing current liabilities | 1 096.69 | 1 211.48 | 1 225.05 | 812.47 | 828.31 |
| Current liabilities total | 1 572.09 | 1 659.42 | 1 582.86 | 1 213.01 | 1 121.43 |
| Balance sheet total (liabilities) | 2 447.52 | 2 220.42 | 2 140.52 | 2 060.61 | 1 980.71 |
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