BP ApS — Credit Rating and Financial Key Figures
CVR number: 27477046
Vardevej 55, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.66 | -44.88 | -37.37 | -46.44 | -13.79 |
| Employee benefit expenses | - 139.27 | - 264.73 | - 209.42 | - 226.62 | - 278.34 |
| EBIT | - 365.93 | - 309.61 | - 246.79 | - 273.06 | - 292.13 |
| Other financial income | 5.00 | 6.49 | 5.03 | 15.18 | 13.39 |
| Other financial expenses | - 409.84 | -1.96 | -1.80 | -22.95 | |
| Reduction non-current investment assets | -1 688.86 | ||||
| Income from other inv. held as non-curr. assets | 740.26 | 908.72 | 302.09 | 620.78 | 736.33 |
| Net income from associates (fin.) | 694.90 | 493.24 | 515.57 | 1 383.07 | 1 061.35 |
| Pre-tax profit | 664.38 | 1 096.89 | -1 114.76 | 1 723.02 | 1 518.94 |
| Income taxes | 7.61 | - 136.30 | 359.59 | -74.85 | -99.22 |
| Net earnings | 672.00 | 960.58 | - 755.17 | 1 648.17 | 1 419.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 226.55 | 1 151.40 | 1 263.61 | 2 243.30 | 1 984.54 |
| Investments total | 1 226.55 | 1 151.40 | 1 263.61 | 2 243.30 | 1 984.54 |
| Non-current loans receivable | 9 628.21 | 11 264.80 | 9 782.01 | 10 254.90 | 9 118.75 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 10 128.21 | 11 764.80 | 10 282.01 | 10 754.90 | 9 618.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.40 | 41.40 | 61.50 | 158.50 | 1 509.70 |
| Current other receivables | 95.43 | 29.42 | 29.23 | 34.46 | 32.95 |
| Current deferred tax assets | 204.91 | 420.99 | 338.36 | 217.03 | |
| Short term receivables total | 347.74 | 70.82 | 511.72 | 531.32 | 1 759.68 |
| Cash and bank deposits | 254.43 | 96.40 | 168.63 | 281.27 | 217.76 |
| Cash and cash equivalents | 254.43 | 96.40 | 168.63 | 281.27 | 217.76 |
| Balance sheet total (assets) | 11 956.93 | 13 083.42 | 12 225.97 | 13 810.79 | 13 580.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 1 000.00 | |||
| Other reserves | 996.25 | 921.10 | 1 033.30 | 2 013.00 | 1 754.24 |
| Retained earnings | 10 148.68 | 10 895.83 | 11 744.20 | 8 359.34 | 9 266.27 |
| Profit of the financial year | 672.00 | 960.58 | - 755.17 | 1 648.17 | 1 419.73 |
| Shareholders equity total | 11 941.93 | 12 902.51 | 12 147.34 | 13 795.51 | 13 565.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.21 | ||||
| Short-term deferred tax liabilities | 84.74 | ||||
| Other non-interest bearing current liabilities | 60.97 | 63.63 | 0.28 | 0.49 | |
| Current liabilities total | 15.00 | 180.91 | 78.63 | 15.28 | 15.49 |
| Balance sheet total (liabilities) | 11 956.93 | 13 083.42 | 12 225.97 | 13 810.79 | 13 580.73 |
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