BPC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28863810
Sorøvej 168, Sigersted Huse 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.56 | 371.56 | 258.92 | - 284.64 | 379.92 |
| Employee benefit expenses | - 286.55 | - 194.86 | -79.62 | - 205.59 | -51.99 |
| Other operating expenses | -87.96 | - 253.05 | -18.93 | -22.78 | |
| Total depreciation | - 237.99 | - 252.13 | - 159.80 | - 164.90 | |
| EBIT | - 300.94 | -75.43 | - 233.55 | - 674.06 | 305.14 |
| Other financial income | 21.96 | 25.25 | 0.13 | ||
| Other financial expenses | -90.35 | - 108.73 | -84.19 | -71.88 | -60.01 |
| Pre-tax profit | - 369.33 | - 158.92 | - 317.74 | - 745.94 | 245.27 |
| Income taxes | 74.14 | 65.11 | 94.93 | 163.12 | -17.53 |
| Net earnings | - 295.20 | -93.81 | - 222.81 | - 582.82 | 227.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 386.00 | 13 178.70 | 10 100.00 | 10 850.00 | 10 100.00 |
| Machinery and equipment | 54.53 | ||||
| Tangible assets total | 12 440.53 | 13 178.70 | 10 100.00 | 10 850.00 | 10 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 900.00 | 900.00 | 900.00 | 600.00 | 600.00 |
| Inventories total | 900.00 | 900.00 | 900.00 | 600.00 | 600.00 |
| Current trade debtors | 0.58 | 36.25 | 4.00 | ||
| Current other receivables | 240.99 | 1 711.20 | 1.39 | ||
| Current deferred tax assets | 75.91 | 97.22 | 20.00 | 16.00 | |
| Short term receivables total | 317.48 | 133.47 | 1 731.20 | 17.39 | 4.00 |
| Cash and bank deposits | 365.22 | 237.57 | 200.68 | ||
| Cash and cash equivalents | 365.22 | 237.57 | 200.68 | ||
| Balance sheet total (assets) | 13 658.01 | 14 212.17 | 13 096.42 | 11 704.97 | 10 904.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 257.47 | 3 183.69 | 3 114.78 | 3 043.65 | 2 803.36 |
| Shares repurchased | 55.30 | 56.50 | 450.00 | 58.90 | 61.00 |
| Retained earnings | 5 960.41 | 5 694.44 | 5 590.88 | 5 391.93 | 4 988.39 |
| Profit of the financial year | - 295.20 | -93.81 | - 222.81 | - 582.82 | 227.73 |
| Shareholders equity total | 9 102.99 | 8 965.81 | 9 057.85 | 8 036.65 | 8 205.49 |
| Provisions | 1 414.71 | 1 352.97 | 1 365.61 | 1 204.78 | 1 222.31 |
| Non-current loans from credit institutions | 1 740.07 | 1 572.50 | 1 358.98 | 1 169.88 | 981.40 |
| Non-current liabilities total | 1 740.07 | 1 572.50 | 1 358.98 | 1 169.88 | 981.40 |
| Current loans from credit institutions | 1 161.51 | 1 928.70 | 950.96 | 189.40 | 188.94 |
| Current trade creditors | 29.66 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 20.62 | 111.49 | 138.65 | 982.28 | 146.07 |
| Other non-interest bearing current liabilities | 207.11 | 211.51 | 168.77 | 101.98 | 140.47 |
| Accruals and deferred income | 11.00 | 39.53 | 35.60 | ||
| Current liabilities total | 1 400.24 | 2 320.90 | 1 313.97 | 1 293.66 | 495.48 |
| Balance sheet total (liabilities) | 13 658.01 | 14 212.17 | 13 096.42 | 11 704.97 | 10 904.68 |
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.