BPC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19992489
Toldbodvej 1, 6700 Esbjerg
tel: 79131044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.38 | -34.13 | |||
| Gross profit | -31.38 | -34.13 | -61.89 | -35.13 | -37.00 |
| EBIT | -31.38 | -34.13 | -61.89 | -35.13 | -37.00 |
| Other financial income | 1 473.50 | 2 275.51 | 1 546.79 | 4 139.93 | 3 836.33 |
| Other financial expenses | - 497.82 | - 198.60 | -6 561.80 | - 126.22 | - 201.95 |
| Income from other inv. held as non-curr. assets | 12 451.52 | ||||
| Net income from associates (fin.) | 99.06 | 86.43 | 3.66 | ||
| Pre-tax profit | 1 043.37 | 2 129.21 | 7 378.27 | 3 978.59 | 3 597.38 |
| Income taxes | - 208.96 | - 452.85 | 20.26 | - 575.51 | |
| Net earnings | 834.42 | 1 676.36 | 7 378.27 | 3 998.84 | 3 021.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 720.57 | ||||
| Investments total | 720.57 | ||||
| Non-current loans receivable | 244.06 | 244.06 | |||
| Non-current other receivables | 16 009.25 | 8 509.25 | |||
| Long term receivables total | 16 253.32 | 8 753.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.68 | ||||
| Current owed by particip. interest comp. | 7 914.00 | ||||
| Current other receivables | 53.65 | 108.73 | 166.55 | 213.05 | 216.28 |
| Current deferred tax assets | 226.75 | 109.50 | |||
| Short term receivables total | 7 967.65 | 108.73 | 393.30 | 551.22 | 216.28 |
| Other current investments | 34 799.03 | 46 793.73 | 41 126.21 | 41 168.45 | 40 820.57 |
| Cash and bank deposits | 1 438.03 | 287.20 | 281.75 | 80.54 | 365.27 |
| Cash and cash equivalents | 36 237.05 | 47 080.93 | 41 407.97 | 41 248.99 | 41 185.84 |
| Balance sheet total (assets) | 61 178.60 | 55 942.98 | 41 801.27 | 41 800.21 | 41 402.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 200.00 | 21 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 52 345.52 | 32 179.94 | 29 856.30 | 33 234.57 | 33 233.41 |
| Profit of the financial year | 834.42 | 1 676.36 | 7 378.27 | 3 998.84 | 3 021.86 |
| Shareholders equity total | 60 879.94 | 55 356.30 | 41 734.57 | 41 733.41 | 40 755.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 34.00 | 35.00 | 35.00 | 35.88 |
| Short-term deferred tax liabilities | 130.48 | 378.66 | 502.95 | ||
| Other non-interest bearing current liabilities | 135.18 | 174.02 | 31.70 | 31.80 | 108.02 |
| Current liabilities total | 298.66 | 586.68 | 66.70 | 66.80 | 646.84 |
| Balance sheet total (liabilities) | 61 178.60 | 55 942.98 | 41 801.27 | 41 800.21 | 41 402.12 |
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