BP Ejendomme Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 38750658
Vestergade 34 B, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.53 | 2 459.08 | 1 035.27 | 937.05 | 162.32 |
| Employee benefit expenses | -25.00 | - 365.16 | - 122.81 | - 166.00 | -26.00 |
| Other operating expenses | - 198.08 | ||||
| Total depreciation | -95.59 | -68.05 | -69.57 | -14.07 | -63.10 |
| EBIT | 936.94 | 2 025.87 | 644.82 | 756.99 | 73.22 |
| Other financial income | 331.04 | 1.51 | |||
| Other financial expenses | - 140.40 | - 167.83 | - 178.70 | - 180.84 | - 177.60 |
| Pre-tax profit | 796.54 | 1 858.04 | 466.12 | 907.19 | - 102.87 |
| Income taxes | - 200.16 | - 409.29 | - 120.23 | - 161.80 | 8.80 |
| Net earnings | 596.38 | 1 448.75 | 345.88 | 745.39 | -94.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 997.33 | 6 592.63 | 6 598.90 | 1 514.74 | 6 116.25 |
| Machinery and equipment | 85.18 | ||||
| Tangible assets total | 9 997.33 | 6 592.63 | 6 598.90 | 1 514.74 | 6 201.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.36 | 18.72 | 9.50 | 3.17 | |
| Current other receivables | 32.36 | 8 648.46 | 779.15 | 92.58 | 1 600.51 |
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 47.71 | 8 667.18 | 788.65 | 92.58 | 1 662.68 |
| Cash and bank deposits | 879.60 | 115.37 | 1 696.24 | 3 340.74 | 752.94 |
| Cash and cash equivalents | 879.60 | 115.37 | 1 696.24 | 3 340.74 | 752.94 |
| Balance sheet total (assets) | 10 924.65 | 15 375.18 | 9 083.79 | 4 948.06 | 8 617.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 646.24 | 1 129.62 | 2 463.96 | 2 692.05 | 3 315.44 |
| Profit of the financial year | 596.38 | 1 448.75 | 345.88 | 745.39 | -94.07 |
| Shareholders equity total | 1 292.62 | 2 741.36 | 2 974.25 | 3 605.24 | 3 393.37 |
| Provisions | 10.10 | 4.10 | 2.10 | 8.80 | |
| Non-current loans from credit institutions | 8 770.30 | 5 708.52 | 5 549.03 | 1 123.67 | 3 583.18 |
| Non-current liabilities total | 8 770.30 | 5 708.52 | 5 549.03 | 1 123.67 | 3 583.18 |
| Current loans from credit institutions | 278.44 | 5 853.10 | 204.57 | 59.18 | 597.04 |
| Advances received | 11.33 | 6.83 | 4.81 | ||
| Current trade creditors | 91.95 | 298.30 | 6.60 | 13.83 | 783.07 |
| Short-term deferred tax liabilities | 181.06 | 391.29 | 91.23 | 106.04 | |
| Other non-interest bearing current liabilities | 288.86 | 371.68 | 251.21 | 31.30 | 260.39 |
| Current liabilities total | 851.63 | 6 921.20 | 558.41 | 210.35 | 1 640.50 |
| Balance sheet total (liabilities) | 10 924.65 | 15 375.18 | 9 083.79 | 4 948.06 | 8 617.05 |
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