BPL Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40102655
Nørregade 48, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.47 | 196.47 | 232.01 | ||
| External services | -66.54 | ||||
| Gross profit | 180.94 | 196.47 | 232.01 | -0.81 | 188.83 |
| EBIT | 180.94 | 196.47 | 232.01 | -0.81 | 188.83 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -42.89 | -28.70 | -36.15 | -35.37 | -33.43 |
| Pre-tax profit | 140.43 | 167.77 | 195.86 | -36.18 | 155.40 |
| Income taxes | -36.90 | -38.81 | -43.09 | -3.07 | -34.19 |
| Net earnings | 103.53 | 128.95 | 152.77 | -39.25 | 121.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 541.82 | 3 541.82 | 3 541.82 | 3 541.82 | 3 541.82 |
| Tangible assets total | 3 541.82 | 3 541.82 | 3 541.82 | 3 541.82 | 3 541.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 4.11 | 4.11 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 21.00 | 22.11 | 4.11 | ||
| Cash and bank deposits | 251.35 | 318.43 | 492.62 | 374.91 | 314.92 |
| Cash and cash equivalents | 251.35 | 318.43 | 492.62 | 374.91 | 314.92 |
| Balance sheet total (assets) | 3 793.17 | 3 881.25 | 4 034.44 | 3 938.84 | 3 860.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 103.53 | 232.48 | 385.25 | 346.00 | |
| Profit of the financial year | 103.53 | 128.95 | 152.77 | -39.25 | 121.21 |
| Shareholders equity total | 163.53 | 292.48 | 445.25 | 406.00 | 527.21 |
| Non-current loans from credit institutions | 1 062.30 | 1 093.40 | 1 126.54 | 1 082.44 | 1 019.53 |
| Non-current advances received | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 |
| Non-current liabilities total | 1 116.65 | 1 147.74 | 1 180.88 | 1 136.78 | 1 073.87 |
| Current loans from credit institutions | 53.73 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 36.90 | 36.91 | 23.08 | 16.12 | |
| Other non-interest bearing current liabilities | 2 422.37 | 2 354.12 | 2 335.22 | 2 346.06 | 2 193.64 |
| Current liabilities total | 2 513.00 | 2 441.02 | 2 408.30 | 2 396.06 | 2 259.76 |
| Balance sheet total (liabilities) | 3 793.17 | 3 881.25 | 4 034.44 | 3 938.84 | 3 860.85 |
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