BP - ELTAVLER ApS — Credit Rating and Financial Key Figures
CVR number: 20225947
Langballe 10, 8700 Horsens
mail@bp-eltavler.dk
tel: 75684330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.91 | 2 688.55 | 3 872.04 | 6 633.43 | 6 398.79 |
| Employee benefit expenses | -1 603.24 | -1 934.16 | -3 229.93 | -5 736.82 | -8 324.95 |
| Total depreciation | - 104.41 | ||||
| EBIT | - 128.34 | 754.38 | 642.11 | 896.62 | -2 030.57 |
| Other financial income | 2.48 | 0.28 | 0.40 | 1.61 | |
| Other financial expenses | -3.79 | -4.20 | -6.91 | -31.47 | - 301.18 |
| Pre-tax profit | - 129.65 | 750.47 | 635.60 | 865.14 | -2 330.13 |
| Income taxes | 28.50 | - 165.10 | - 144.44 | - 190.37 | 511.45 |
| Net earnings | - 101.14 | 585.37 | 491.16 | 674.78 | -1 818.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 249.56 | ||||
| Intangible assets total | 249.56 | ||||
| Machinery and equipment | 168.08 | ||||
| Tangible assets total | 168.08 | ||||
| Investments total | 48.00 | 48.00 | 48.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Semifinished products | 163.65 | ||||
| Raw materials and consumables | 1 028.89 | 1 491.99 | 1 996.33 | 2 698.01 | 2 912.00 |
| Inventories total | 1 192.54 | 1 491.99 | 1 996.33 | 2 698.01 | 2 912.00 |
| Current trade debtors | 167.87 | 1 235.18 | 4 086.74 | 3 905.34 | 2 262.93 |
| Current amounts owed by group member comp. | 88.21 | 153.99 | |||
| Prepayments and accrued income | 15.30 | 4.34 | 19.33 | 0.96 | |
| Current other receivables | 10.58 | 949.05 | 507.43 | ||
| Current deferred tax assets | 28.50 | 511.45 | |||
| Short term receivables total | 295.17 | 1 404.47 | 4 091.08 | 4 873.72 | 3 282.76 |
| Cash and bank deposits | 818.01 | 15.24 | |||
| Cash and cash equivalents | 818.01 | 15.24 | |||
| Balance sheet total (assets) | 2 353.72 | 2 959.70 | 6 135.41 | 7 739.73 | 6 780.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | ||
| Other reserves | 194.65 | ||||
| Retained earnings | 1 308.00 | 1 006.85 | 1 192.22 | 1 183.38 | 1 663.50 |
| Profit of the financial year | - 101.14 | 585.37 | 491.16 | 674.78 | -1 818.69 |
| Shareholders equity total | 1 331.85 | 1 917.21 | 2 208.38 | 2 483.15 | 164.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 548.18 | 1 087.01 | 2 725.06 | ||
| Current trade creditors | 510.07 | 538.52 | 2 437.63 | 2 617.15 | 2 317.16 |
| Current owed to participating | 1.42 | ||||
| Current owed to group member | 98.54 | 443.58 | 767.55 | ||
| Short-term deferred tax liabilities | 136.60 | 144.44 | 190.37 | ||
| Other non-interest bearing current liabilities | 510.38 | 367.37 | 698.25 | 918.46 | 806.16 |
| Current liabilities total | 1 021.86 | 1 042.49 | 3 927.03 | 5 256.57 | 6 615.94 |
| Balance sheet total (liabilities) | 2 353.72 | 2 959.70 | 6 135.41 | 7 739.73 | 6 780.40 |
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