BP Service ApS — Credit Rating and Financial Key Figures
CVR number: 38488945
Septembervej 201, 2860 Søborg
bmpservice@live.dk
tel: 20926435
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.88 | 1 800.70 | 1 710.56 | 1 640.74 | 1 582.75 |
| Employee benefit expenses | -1 285.30 | -1 237.68 | -1 371.62 | -1 414.48 | -1 386.48 |
| Total depreciation | - 837.53 | - 863.65 | - 855.74 | - 849.80 | -13.35 |
| EBIT | - 766.96 | - 300.63 | - 516.79 | - 623.54 | 182.92 |
| Other financial expenses | -3.26 | -3.52 | -3.30 | -5.90 | -10.52 |
| Pre-tax profit | - 770.22 | - 304.15 | - 520.09 | - 629.44 | 172.40 |
| Income taxes | 163.99 | 61.48 | 109.02 | 132.04 | -45.10 |
| Net earnings | - 606.23 | - 242.67 | - 411.07 | - 497.40 | 127.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 496.00 | 1 664.00 | 832.00 | ||
| Intangible assets total | 2 496.00 | 1 664.00 | 832.00 | ||
| Machinery and equipment | 126.59 | 94.94 | 71.21 | 53.41 | 40.05 |
| Tangible assets total | 126.59 | 94.94 | 71.21 | 53.41 | 40.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.32 | 366.86 | 287.35 | 187.11 | 253.35 |
| Current amounts owed by group member comp. | 0.40 | ||||
| Prepayments and accrued income | 2.82 | 3.21 | 12.41 | 19.27 | 18.05 |
| Current other receivables | 8.03 | ||||
| Short term receivables total | 116.55 | 378.11 | 299.75 | 206.38 | 271.40 |
| Cash and bank deposits | 296.74 | 575.99 | 937.60 | 1 000.11 | 824.26 |
| Cash and cash equivalents | 296.74 | 575.99 | 937.60 | 1 000.11 | 824.26 |
| Balance sheet total (assets) | 3 035.88 | 2 713.04 | 2 140.57 | 1 259.89 | 1 135.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 200.00 | 500.00 |
| Retained earnings | 2 639.43 | 1 883.20 | 1 490.53 | 879.46 | - 117.94 |
| Profit of the financial year | - 606.23 | - 242.67 | - 411.07 | - 497.40 | 127.30 |
| Shareholders equity total | 2 233.20 | 1 840.53 | 1 279.46 | 632.06 | 559.36 |
| Provisions | 555.17 | 370.62 | 186.44 | 2.55 | 1.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.33 | 38.00 | 63.88 | 38.45 | 67.39 |
| Current owed to participating | 1.48 | 1.19 | 1.23 | ||
| Current owed to group member | 1.16 | 64.23 | 99.38 | 157.29 | |
| Short-term deferred tax liabilities | 13.00 | 123.07 | 75.15 | 51.85 | 45.74 |
| Other non-interest bearing current liabilities | 89.18 | 339.65 | 469.92 | 434.40 | 302.79 |
| Current liabilities total | 247.51 | 501.89 | 674.66 | 625.28 | 574.45 |
| Balance sheet total (liabilities) | 3 035.88 | 2 713.04 | 2 140.57 | 1 259.89 | 1 135.72 |
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