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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