BPI Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37799564
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -28.00 | -31.00 | -36.00 | -40.00 | -25.00 |
| EBIT | -28.00 | -31.00 | -36.00 | -40.00 | -25.00 |
| Other financial income | 1 467.00 | 1 462.00 | 2 438.00 | 679.00 | |
| Other financial expenses | - 513.00 | - 541.00 | - 543.00 | - 218.00 | -16.00 |
| Net income from associates (fin.) | 5 710.00 | -2 582.00 | 8 166.00 | 21 544.00 | 13 834.00 |
| Pre-tax profit | 6 636.00 | -1 692.00 | 10 025.00 | 21 965.00 | 13 793.00 |
| Income taxes | - 204.00 | - 196.00 | - 409.00 | -96.00 | 24.00 |
| Net earnings | 6 432.00 | -1 888.00 | 9 616.00 | 21 869.00 | 13 817.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 119.00 | 56 602.00 | 59 232.00 | 80 149.00 | 91 571.00 |
| Investments total | 53 119.00 | 56 602.00 | 59 232.00 | 80 149.00 | 91 571.00 |
| Non-curr. owed by group member comp. | 24 990.00 | ||||
| Non-current other receivables | 23 016.00 | 22 552.00 | |||
| Long term receivables total | 23 016.00 | 22 552.00 | 24 990.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 4 157.00 | 9.00 | |||
| Short term receivables total | 4 157.00 | 9.00 | |||
| Cash and bank deposits | 480.00 | 226.00 | 3 261.00 | 1 605.00 | |
| Cash and cash equivalents | 480.00 | 226.00 | 3 261.00 | 1 605.00 | |
| Balance sheet total (assets) | 76 615.00 | 79 380.00 | 87 483.00 | 85 911.00 | 91 580.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 8 678.00 | 5 316.00 | 10 451.00 | 31 368.00 | 43 003.00 |
| Retained earnings | 34 973.00 | 48 637.00 | 39 153.00 | 24 725.00 | 33 939.00 |
| Profit of the financial year | 6 432.00 | -1 888.00 | 9 616.00 | 21 869.00 | 13 817.00 |
| Shareholders equity total | 50 183.00 | 52 215.00 | 59 370.00 | 80 612.00 | 90 909.00 |
| Provisions | 196.00 | ||||
| Non-current owed to group member | 26 203.00 | 26 548.00 | 27 083.00 | ||
| Non-current liabilities total | 26 203.00 | 26 548.00 | 27 083.00 | ||
| Current loans from credit institutions | 646.00 | ||||
| Short-term deferred tax liabilities | 204.00 | 396.00 | 1 001.00 | 5 270.00 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 29.00 | 29.00 | 25.00 |
| Current liabilities total | 229.00 | 421.00 | 1 030.00 | 5 299.00 | 671.00 |
| Balance sheet total (liabilities) | 76 615.00 | 79 380.00 | 87 483.00 | 85 911.00 | 91 580.00 |
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