BPCS ApS — Credit Rating and Financial Key Figures
CVR number: 35026142
Bankevejen 30, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.01 | 962.97 | 919.24 | 811.37 | 998.69 |
| Employee benefit expenses | - 645.14 | - 734.12 | - 747.19 | - 695.48 | - 737.37 |
| EBIT | 124.86 | 228.85 | 172.06 | 115.89 | 261.32 |
| Other financial income | 0.31 | 1.14 | 1.25 | 1.25 | 2.00 |
| Other financial expenses | -2.81 | -2.96 | -2.86 | ||
| Pre-tax profit | 122.36 | 227.03 | 170.45 | 117.14 | 263.32 |
| Income taxes | -27.73 | -53.56 | -40.14 | -26.82 | -61.47 |
| Net earnings | 94.64 | 173.48 | 130.30 | 90.32 | 201.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | 37.50 | 40.48 | 40.48 | 40.48 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.10 | 3.92 | 3.94 | 4.24 | 3.35 |
| Current other receivables | 8.23 | 108.79 | 142.22 | ||
| Short term receivables total | 4.10 | 3.92 | 12.17 | 113.03 | 145.57 |
| Cash and bank deposits | 433.30 | 550.71 | 533.28 | 406.95 | 458.42 |
| Cash and cash equivalents | 433.30 | 550.71 | 533.28 | 406.95 | 458.42 |
| Balance sheet total (assets) | 524.89 | 642.13 | 635.92 | 610.46 | 694.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 |
| Shares repurchased | 113.40 | 117.80 | 122.00 | 160.00 | |
| Retained earnings | 68.53 | 49.76 | 105.44 | 113.74 | 44.07 |
| Profit of the financial year | 94.64 | 173.48 | 130.30 | 90.32 | 201.85 |
| Shareholders equity total | 372.16 | 545.63 | 562.54 | 535.06 | 614.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.50 | 17.50 |
| Current owed to participating | 30.02 | 10.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 24.73 | 45.56 | 28.14 | 8.79 | 43.91 |
| Other non-interest bearing current liabilities | 81.99 | 24.92 | 29.22 | 49.08 | 18.14 |
| Current liabilities total | 152.74 | 96.50 | 73.39 | 75.40 | 79.56 |
| Balance sheet total (liabilities) | 524.89 | 642.13 | 635.92 | 610.46 | 694.47 |
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