BPC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19992489
Toldbodvej 1, 6700 Esbjerg
tel: 79131044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.25 | -31.38 | -34.13 | ||
| Gross profit | -20.25 | -31.38 | -34.13 | -61.89 | -35.13 |
| EBIT | -20.25 | -31.38 | -34.13 | -61.89 | -35.13 |
| Other financial income | 3 234.31 | 1 473.50 | 2 275.51 | 1 546.79 | 4 139.93 |
| Other financial expenses | - 164.70 | - 497.82 | - 198.60 | -6 561.80 | - 126.22 |
| Income from other inv. held as non-curr. assets | 12 451.52 | ||||
| Net income from associates (fin.) | 845.71 | 99.06 | 86.43 | 3.66 | |
| Pre-tax profit | 3 895.07 | 1 043.37 | 2 129.21 | 7 378.27 | 3 978.59 |
| Income taxes | - 670.84 | - 208.96 | - 452.85 | 20.26 | |
| Net earnings | 3 224.23 | 834.42 | 1 676.36 | 7 378.27 | 3 998.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 496.52 | 720.57 | |||
| Investments total | 8 496.52 | 720.57 | |||
| Non-current loans receivable | 244.06 | 244.06 | 244.06 | ||
| Non-current other receivables | 16 661.49 | 16 009.25 | 8 509.25 | ||
| Long term receivables total | 16 905.56 | 16 253.32 | 8 753.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.68 | ||||
| Current owed by particip. interest comp. | 31.00 | 7 914.00 | |||
| Current other receivables | 130.50 | 53.65 | 108.73 | 166.55 | 213.05 |
| Current deferred tax assets | 226.75 | 109.50 | |||
| Short term receivables total | 161.50 | 7 967.65 | 108.73 | 393.30 | 551.22 |
| Other current investments | 38 964.01 | 34 799.03 | 46 793.73 | 41 126.21 | 41 168.45 |
| Cash and bank deposits | 331.99 | 1 438.03 | 287.20 | 281.75 | 80.54 |
| Cash and cash equivalents | 39 296.00 | 36 237.05 | 47 080.93 | 41 407.97 | 41 248.99 |
| Balance sheet total (assets) | 64 859.57 | 61 178.60 | 55 942.98 | 41 801.27 | 41 800.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 7 200.00 | 21 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 2 128.12 | ||||
| Retained earnings | 54 193.17 | 52 345.52 | 32 179.94 | 29 856.30 | 33 234.57 |
| Profit of the financial year | 3 224.23 | 834.42 | 1 676.36 | 7 378.27 | 3 998.84 |
| Shareholders equity total | 64 045.52 | 60 879.94 | 55 356.30 | 41 734.57 | 41 733.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 34.00 | 35.00 | 35.00 | |
| Current owed to group member | 230.87 | ||||
| Short-term deferred tax liabilities | 390.23 | 130.48 | 378.66 | ||
| Other non-interest bearing current liabilities | 192.94 | 135.18 | 174.02 | 31.70 | 31.80 |
| Current liabilities total | 814.05 | 298.66 | 586.68 | 66.70 | 66.80 |
| Balance sheet total (liabilities) | 64 859.57 | 61 178.60 | 55 942.98 | 41 801.27 | 41 800.21 |
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