B&P AF 17.2.12 A/S — Credit Rating and Financial Key Figures
CVR number: 25797124
Damhaven 5 B, 7100 Vejle
info@codexlaw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -8.49 | - 159.38 | ||
| EBIT | -27.32 | 240.75 | -7.58 | -8.49 | - 159.38 |
| Other financial income | 30.56 | 23.00 | 48.54 | 51.96 | 84.64 |
| Other financial expenses | -1.77 | -0.41 | -1.09 | ||
| Net income from associates (fin.) | -11.12 | ||||
| Pre-tax profit | 3.24 | 263.75 | 39.20 | 31.93 | -75.83 |
| Income taxes | -40.15 | -9.00 | -9.55 | -16.52 | |
| Net earnings | 3.24 | 223.60 | 30.20 | 22.38 | -92.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.12 | ||||
| Investments total | 11.12 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.35 | ||||
| Inventories total | 192.35 | ||||
| Current other receivables | 746.26 | 1 202.36 | 1 201.40 | 1 221.30 | 1 149.56 |
| Short term receivables total | 746.26 | 1 202.36 | 1 201.40 | 1 221.30 | 1 149.56 |
| Balance sheet total (assets) | 938.61 | 1 202.36 | 1 212.53 | 1 221.30 | 1 149.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 303.37 | 306.61 | 530.21 | 560.41 | 582.79 |
| Profit of the financial year | 3.24 | 223.60 | 30.20 | 22.38 | -92.35 |
| Shareholders equity total | 931.61 | 1 155.21 | 1 185.41 | 1 207.79 | 1 115.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 40.15 | 9.00 | 3.55 | 8.52 | |
| Other non-interest bearing current liabilities | 11.12 | 2.96 | 18.60 | ||
| Current liabilities total | 7.00 | 47.15 | 27.12 | 13.51 | 34.12 |
| Balance sheet total (liabilities) | 938.61 | 1 202.36 | 1 212.53 | 1 221.30 | 1 149.56 |
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