DK BP AF 1. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 20293276
Næsset 26, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -8.69 | -7.58 | ||
| Gross profit | -5.12 | -0.05 | -8.69 | -7.58 | |
| EBIT | -5.12 | -0.05 | -8.69 | -7.58 | |
| Other financial income | 14.30 | 10.93 | 11.81 | 9.11 | |
| Other financial expenses | -26.71 | -13.81 | -3.66 | -3.34 | -4.39 |
| Net income from associates (fin.) | 5.85 | 3.74 | 2.67 | 2.60 | 2.50 |
| Pre-tax profit | -6.56 | -15.19 | 9.89 | 2.38 | -0.36 |
| Income taxes | -40.82 | 127.61 | |||
| Net earnings | -47.39 | -15.19 | 137.49 | 2.38 | -0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.74 | 80.00 | 82.67 | 82.60 | 82.50 |
| Investments total | 125.74 | 80.00 | 82.67 | 82.60 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 273.34 | 284.27 | 303.54 | 312.65 |
| Short term receivables total | 25.00 | 273.34 | 284.27 | 303.54 | 312.65 |
| Cash and bank deposits | 318.03 | 43.83 | 45.89 | 27.36 | 18.59 |
| Cash and cash equivalents | 318.03 | 43.83 | 45.89 | 27.36 | 18.59 |
| Balance sheet total (assets) | 468.77 | 397.17 | 412.83 | 413.50 | 413.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 45.74 | ||||
| Retained earnings | -45.25 | -45.25 | -60.44 | 77.05 | 79.44 |
| Profit of the financial year | -47.39 | -15.19 | 137.49 | 2.38 | -0.36 |
| Shareholders equity total | 203.10 | 189.56 | 327.06 | 329.44 | 329.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | ||||
| Current owed to participating | 12.19 | ||||
| Current owed to group member | 127.39 | 81.06 | 83.39 | 83.34 | 83.20 |
| Short-term deferred tax liabilities | 126.55 | 0.73 | 1.46 | ||
| Other non-interest bearing current liabilities | 126.09 | ||||
| Current liabilities total | 265.67 | 207.61 | 85.78 | 84.06 | 84.66 |
| Balance sheet total (liabilities) | 468.77 | 397.17 | 412.83 | 413.50 | 413.74 |
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