BPL Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40102655
Nørregade 48, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.47 | 232.01 | |||
| Gross profit | 196.47 | 232.01 | -0.81 | 188.83 | 217.47 |
| Total depreciation | -40.54 | -41.16 | |||
| EBIT | 196.47 | 232.01 | -0.81 | 148.29 | 176.32 |
| Other financial income | 29.38 | ||||
| Other financial expenses | -28.70 | -36.15 | -35.37 | -33.43 | -33.31 |
| Pre-tax profit | 167.77 | 195.86 | -36.18 | 114.86 | 172.38 |
| Income taxes | -38.81 | -43.09 | -3.07 | -34.19 | -5.48 |
| Net earnings | 128.95 | 152.77 | -39.25 | 80.67 | 166.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 541.82 | 3 541.82 | 3 541.82 | 3 420.19 | 3 563.27 |
| Tangible assets total | 3 541.82 | 3 541.82 | 3 541.82 | 3 420.19 | 3 563.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.20 | ||||
| Current other receivables | 21.00 | 4.11 | 4.11 | 28.00 | |
| Current deferred tax assets | 18.00 | 26.52 | |||
| Short term receivables total | 21.00 | 22.11 | 4.11 | 62.72 | |
| Cash and bank deposits | 318.43 | 492.62 | 374.91 | 314.92 | 117.51 |
| Cash and cash equivalents | 318.43 | 492.62 | 374.91 | 314.92 | 117.51 |
| Balance sheet total (assets) | 3 881.25 | 4 034.44 | 3 938.84 | 3 739.22 | 3 743.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 103.53 | 232.48 | 385.25 | 264.91 | 345.58 |
| Profit of the financial year | 128.95 | 152.77 | -39.25 | 80.67 | 166.90 |
| Shareholders equity total | 292.48 | 445.25 | 406.00 | 405.58 | 572.48 |
| Non-current loans from credit institutions | 1 093.40 | 1 126.54 | 1 082.44 | 1 019.53 | 931.54 |
| Non-current advances received | 54.34 | 54.34 | 54.34 | ||
| Non-current other liabilities | 54.34 | 54.34 | |||
| Non-current liabilities total | 1 147.74 | 1 180.88 | 1 136.78 | 1 073.87 | 985.89 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Advances received | 6.00 | ||||
| Current trade creditors | 30.75 | 16.00 | |||
| Short-term deferred tax liabilities | 36.91 | 23.08 | 16.12 | 27.96 | |
| Other non-interest bearing current liabilities | 2 354.12 | 2 335.22 | 2 346.06 | 2 162.89 | 2 084.17 |
| Current liabilities total | 2 441.02 | 2 408.30 | 2 396.06 | 2 259.76 | 2 185.13 |
| Balance sheet total (liabilities) | 3 881.25 | 4 034.44 | 3 938.84 | 3 739.22 | 3 743.50 |
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