BP Holding 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40062998
Skovdalsvej 5, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.17 | 207.60 | 170.28 | 200.56 | 184.16 |
| Total depreciation | -36.70 | -36.70 | -36.70 | -36.70 | -36.84 |
| EBIT | 97.47 | 170.89 | 133.58 | 163.86 | 147.32 |
| Other financial income | 9.04 | 23.05 | 32.16 | ||
| Other financial expenses | -97.82 | -66.08 | -59.78 | -44.39 | -46.55 |
| Net income from associates (fin.) | - 135.37 | 207.16 | 377.74 | - 121.44 | 187.01 |
| Pre-tax profit | - 135.72 | 311.97 | 460.58 | 21.07 | 319.94 |
| Income taxes | -0.38 | -34.39 | -22.50 | -34.62 | -27.94 |
| Net earnings | - 136.11 | 277.58 | 438.07 | -13.54 | 292.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.35 | 1 752.65 | 1 715.94 | 1 679.24 | 1 739.10 |
| Tangible assets total | 1 789.35 | 1 752.65 | 1 715.94 | 1 679.24 | 1 739.10 |
| Holdings in group member companies | 577.01 | 284.16 | 502.90 | 6.47 | 193.48 |
| Investments total | 577.01 | 284.16 | 502.90 | 6.47 | 193.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.83 | ||||
| Current amounts owed by group member comp. | 318.32 | 804.67 | 803.11 | ||
| Current other receivables | 5.37 | ||||
| Current deferred tax assets | 18.00 | 10.00 | 95.15 | 6.00 | 34.62 |
| Short term receivables total | 18.00 | 10.00 | 447.30 | 810.67 | 843.11 |
| Cash and bank deposits | 131.46 | 696.81 | 311.08 | 411.81 | 116.35 |
| Cash and cash equivalents | 131.46 | 696.81 | 311.08 | 411.81 | 116.35 |
| Balance sheet total (assets) | 2 515.82 | 2 743.62 | 2 977.23 | 2 908.19 | 2 892.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 669.50 | 533.40 | 810.97 | 1 131.25 | 995.71 |
| Profit of the financial year | - 136.11 | 277.58 | 438.07 | -13.54 | 292.00 |
| Shareholders equity total | 583.40 | 860.97 | 1 299.05 | 1 285.51 | 1 459.70 |
| Non-current loans from credit institutions | 1 047.83 | 994.90 | 942.34 | 888.15 | 834.32 |
| Non-current other liabilities | 770.98 | 737.91 | 503.16 | 48.08 | 59.36 |
| Non-current deferred tax liabilities | 417.13 | 377.72 | |||
| Non-current liabilities total | 1 818.81 | 1 732.80 | 1 445.50 | 1 353.36 | 1 271.40 |
| Current loans from credit institutions | 77.00 | 80.00 | 88.00 | 91.00 | 93.00 |
| Current trade creditors | 8.00 | 8.00 | 26.38 | 8.00 | 18.55 |
| Current owed to group member | 29.79 | ||||
| Short-term deferred tax liabilities | 20.37 | 25.39 | 106.66 | 142.27 | 47.57 |
| Other non-interest bearing current liabilities | 8.24 | 6.66 | 11.65 | 28.05 | 1.82 |
| Current liabilities total | 113.61 | 149.84 | 232.69 | 269.32 | 160.94 |
| Balance sheet total (liabilities) | 2 515.82 | 2 743.62 | 2 977.23 | 2 908.19 | 2 892.04 |
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