BP 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27774482
Højholt 27, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.73 | -59.92 | -90.35 | -61.39 | -60.72 |
| EBIT | -93.73 | -59.92 | -90.35 | -61.39 | -60.72 |
| Other financial income | 262.28 | 2 413.35 | 7.94 | 131.29 | 770.63 |
| Other financial expenses | -87.13 | - 104.11 | -39.49 | - 124.24 | -0.68 |
| Pre-tax profit | 81.41 | 2 249.32 | - 121.90 | -54.34 | 709.22 |
| Income taxes | -17.69 | - 494.82 | 27.28 | 11.41 | - 156.01 |
| Net earnings | 63.73 | 1 754.50 | -94.62 | -42.93 | 553.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 170.28 | 1 248.46 | 1 224.14 | 1 199.38 | |
| Long term receivables total | 1 170.28 | 1 248.46 | 1 224.14 | 1 199.38 | |
| Inventories total | |||||
| Current other receivables | 1 239.90 | 94.14 | 302.71 | 107.19 | 203.19 |
| Current deferred tax assets | 53.25 | 124.28 | 184.71 | 13.23 | |
| Short term receivables total | 1 293.15 | 94.14 | 426.99 | 291.90 | 216.42 |
| Other current investments | 11 331.84 | 12 399.38 | 9 686.20 | 6 691.10 | 7 703.40 |
| Cash and bank deposits | 682.64 | 1 426.52 | 239.75 | 2 057.22 | 1 613.37 |
| Cash and cash equivalents | 12 014.48 | 13 825.90 | 9 925.95 | 8 748.32 | 9 316.77 |
| Balance sheet total (assets) | 13 307.63 | 15 090.32 | 11 601.39 | 10 264.36 | 10 732.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 57.00 | 100.00 | 100.00 |
| Retained earnings | 9 492.19 | 8 555.91 | 10 253.41 | 10 058.79 | 9 915.86 |
| Profit of the financial year | 63.73 | 1 754.50 | -94.62 | -42.93 | 553.21 |
| Shareholders equity total | 9 736.21 | 11 435.41 | 10 340.79 | 10 240.86 | 10 694.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current owed to participating | 3 547.92 | 3 199.34 | 1 237.11 | 15.00 | |
| Short-term deferred tax liabilities | 432.07 | ||||
| Current liabilities total | 3 571.42 | 3 654.91 | 1 260.61 | 23.50 | 38.50 |
| Balance sheet total (liabilities) | 13 307.63 | 15 090.32 | 11 601.39 | 10 264.36 | 10 732.57 |
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