Handelsfirmaet BP 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37971502
Hobrovej 16, Rold 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.64 | 37.45 | 68.17 | 170.87 | 29.00 |
| Other operating expenses | -45.91 | ||||
| Total depreciation | -25.21 | -39.41 | -59.42 | -79.02 | -77.35 |
| EBIT | -20.56 | -1.96 | 8.75 | 45.95 | -48.35 |
| Other financial expenses | -38.21 | -60.07 | -80.31 | -85.30 | -83.86 |
| Pre-tax profit | -58.77 | -62.03 | -71.56 | -39.35 | - 132.21 |
| Income taxes | 12.67 | 13.65 | 15.41 | -5.26 | -74.25 |
| Net earnings | -46.10 | -48.39 | -56.15 | -44.61 | - 206.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.64 | 1 685.23 | 2 153.70 | 2 090.64 | 2 082.61 |
| Machinery and equipment | 59.04 | 57.17 | 77.17 | ||
| Tangible assets total | 874.64 | 1 685.23 | 2 212.74 | 2 147.81 | 2 159.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Prepayments and accrued income | 32.54 | 22.21 | |||
| Current other receivables | 8.00 | 2.50 | 30.64 | 17.87 | 34.42 |
| Current deferred tax assets | 50.45 | 64.09 | 79.51 | 74.25 | |
| Short term receivables total | 90.99 | 88.80 | 110.15 | 92.11 | 34.42 |
| Cash and bank deposits | 92.24 | 397.36 | 59.70 | 41.48 | 19.15 |
| Cash and cash equivalents | 92.24 | 397.36 | 59.70 | 41.48 | 19.15 |
| Balance sheet total (assets) | 1 057.87 | 2 171.39 | 2 407.59 | 2 281.40 | 2 213.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.02 | - 192.12 | - 240.50 | - 296.65 | - 341.26 |
| Profit of the financial year | -46.10 | -48.39 | -56.15 | -44.61 | - 206.46 |
| Shareholders equity total | - 142.12 | - 190.50 | - 246.65 | - 291.26 | - 497.72 |
| Non-current loans from credit institutions | 573.72 | 556.59 | 539.23 | 521.64 | |
| Non-current other liabilities | 1 158.37 | 1 705.16 | |||
| Non-current deferred tax liabilities | 1 764.71 | 1 931.14 | 1 999.49 | ||
| Non-current liabilities total | 1 158.37 | 2 278.88 | 2 321.30 | 2 470.36 | 2 521.13 |
| Current loans from credit institutions | 17.32 | 249.28 | 18.44 | 105.85 | |
| Other non-interest bearing current liabilities | 41.62 | 65.70 | 83.66 | 83.87 | 84.09 |
| Current liabilities total | 41.62 | 83.01 | 332.94 | 102.31 | 189.94 |
| Balance sheet total (liabilities) | 1 057.87 | 2 171.39 | 2 407.59 | 2 281.40 | 2 213.35 |
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