BP trailer A/S — Credit Rating and Financial Key Figures
CVR number: 42149314
Møllebakken 20, Agtrup 6091 Bjert
dbt@bptrailer.dk
tel: 22306440
www.bptrailer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.19 | 2 310.88 | 2 093.59 | 1 337.90 | 3 403.52 |
| Employee benefit expenses | - 695.78 | -1 008.77 | -1 252.07 | - 894.95 | - 982.29 |
| Other operating expenses | - 473.27 | ||||
| Total depreciation | -15.00 | -18.72 | -57.39 | -57.39 | -57.39 |
| EBIT | 225.41 | 1 283.39 | 310.86 | 385.56 | 2 363.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -95.26 | - 119.06 | -87.31 | - 317.05 | - 286.76 |
| Pre-tax profit | 130.15 | 1 164.34 | 223.64 | 68.51 | 2 077.07 |
| Income taxes | -29.40 | - 256.86 | -50.68 | -27.83 | - 457.67 |
| Net earnings | 100.75 | 907.48 | 172.96 | 40.68 | 1 619.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 171.68 | 260.85 | 203.46 | 146.07 |
| Tangible assets total | 18.75 | 171.68 | 260.85 | 203.46 | 146.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 435.94 | 3 246.77 | 576.82 | ||
| Finished products/goods | 1 568.40 | 3 063.84 | 45.00 | 45.00 | |
| Advance payments | 311.40 | 320.62 | 1 062.97 | ||
| Inventories total | 1 568.40 | 3 063.84 | 2 792.34 | 3 612.38 | 1 639.79 |
| Current trade debtors | 4 117.72 | 4 239.55 | 1 236.54 | 5 801.79 | 5 385.48 |
| Current amounts owed by group member comp. | 55.00 | ||||
| Prepayments and accrued income | 25.35 | 17.24 | 17.29 | 21.82 | 20.91 |
| Current other receivables | 0.36 | 474.25 | 0.20 | 66.63 | 28.72 |
| Current deferred tax assets | 1.14 | 0.85 | 17.74 | ||
| Short term receivables total | 4 144.57 | 4 731.88 | 1 271.77 | 5 890.24 | 5 490.10 |
| Cash and bank deposits | 720.74 | 0.01 | 2 110.30 | ||
| Cash and cash equivalents | 720.74 | 0.01 | 2 110.30 | ||
| Balance sheet total (assets) | 6 452.45 | 7 967.41 | 4 324.96 | 9 706.08 | 9 386.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 291.29 | 800.00 | |||
| Other reserves | - 171.29 | ||||
| Retained earnings | 814.07 | - 825.18 | 82.30 | -36.04 | - 795.35 |
| Profit of the financial year | 100.75 | 907.48 | 172.96 | 40.68 | 1 619.40 |
| Shareholders equity total | 1 414.82 | 582.30 | 755.26 | 624.65 | 2 124.05 |
| Provisions | 10.30 | 12.60 | 11.17 | 6.94 | |
| Non-current deferred tax liabilities | 232.05 | 30.38 | 6.26 | 461.90 | |
| Non-current liabilities total | 232.05 | 30.38 | 6.26 | 461.90 | |
| Current loans from credit institutions | 2 905.59 | 2 301.44 | 5 614.62 | ||
| Advances received | 230.00 | 450.00 | |||
| Current trade creditors | 1 933.52 | 1 267.00 | 695.86 | 1 907.59 | 3 122.37 |
| Short-term deferred tax liabilities | 25.15 | 7.00 | 9.00 | 31.71 | 6.26 |
| Other non-interest bearing current liabilities | 2 848.96 | 2 963.17 | 520.42 | 1 060.08 | 3 664.75 |
| Current liabilities total | 5 037.63 | 7 142.77 | 3 526.72 | 9 064.00 | 6 793.38 |
| Balance sheet total (liabilities) | 6 452.45 | 7 967.41 | 4 324.96 | 9 706.08 | 9 386.27 |
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