BPI Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37799564

Lysholt Allé 10, 7100 Vejle

Income statement (mDKK)

	2016	2017	2018	2019	2020
Development expenditure	7.24	6.83	5.91	3.84	1.85
Intangible rights	2.02	1.83	1.94	1.83	1.57
Goodwill	38.73	35.84	33.14	30.45	27.75
Intangible assets total	47.98	44.50	40.99	36.12	31.16
Land and waters	59.33	59.28	56.00	54.30	49.76
Buildings	41.33	44.03	44.97	41.83	40.83
Machinery and equipment	0.63	0.49	0.34	0.24	0.47
Advance payments and construction in progress	0.50	0.21
Tangible assets total	101.80	104.01	101.31	96.37	91.06
Investments total
Non-current other receivables	1.72	1.78	1.86
Long term receivables total	1.72	1.78	1.86
Raw materials and consumables	15.96	20.93	20.68	17.10	15.72
Finished products/goods	10.88	10.25	9.67	10.77	11.43
Inventories total	26.85	31.17	30.35	27.87	27.16
Current trade debtors	34.67	36.01	31.69	21.45	25.89
Prepayments and accrued income	0.61	0.75	1.79	2.37	2.17
Current other receivables	0.50	0.95	0.62	0.35	0.13
Current deferred tax assets	1.55	2.21	1.64	2.71	0.55
Short term receivables total	37.33	39.93	35.74	26.87	28.73
Cash and bank deposits	1.67	2.41	2.27	0.91	16.62
Cash and cash equivalents	1.67	2.41	2.27	0.91	16.62
Balance sheet total (assets)	217.35	223.81	212.52	188.14	194.73

	2016	2017	2018	2019	2020
Share capital	0.10	0.10	0.10	0.15	0.15
Other reserves	4.05	4.35			-2.67
Retained earnings	35.50	40.57	42.41	54.17	51.57
Profit of the financial year	3.40	-0.40	7.68	-2.11	10.32
Minority interest (BS)	11.92	10.52	11.57	4.85	8.37
Shareholders equity total	54.97	55.14	61.76	57.06	67.74
Provisions	8.43	7.18	8.68	8.70	6.74
Non-current loans from credit institutions	31.81	30.36	28.98	27.48	25.87
Non-current leasing loans	2.17	0.55	0.66	0.56	4.81
Non-current owed to group member	25.00	25.50	26.01	26.55	27.08
Non-current other liabilities				1.05
Non-current liabilities total	58.98	56.40	55.65	55.63	57.76
Current loans from credit institutions	66.12	72.36	56.33	42.15	28.27
Current trade creditors	15.97	18.41	18.40	13.26	16.05
Current owed to group member	0.41
Short-term deferred tax liabilities	0.53	0.79	0.59		1.85
Other non-interest bearing current liabilities	11.93	13.52	11.10	11.34	16.32
Current liabilities total	94.96	105.08	86.43	66.75	62.48
Balance sheet total (liabilities)	217.35	223.81	212.52	188.14	194.73

Try the full version of our system for free

... and more!

No registration needed.