BP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29624941
Fruedalsvej 13, 4682 Tureby
bolsen@privat.dk
tel: 22435438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.20 | - 123.91 | -74.21 | -13.94 | -34.38 |
| Employee benefit expenses | -16.85 | ||||
| Total depreciation | -57.16 | -57.16 | -53.00 | -22.08 | |
| EBIT | - 229.21 | - 181.06 | - 127.21 | -36.02 | -34.38 |
| Other financial income | 200.22 | 1.76 | 3.45 | 23.88 | 0.24 |
| Other financial expenses | -40.16 | - 405.50 | -17.60 | -37.92 | - 131.55 |
| Reduction non-current investment assets | -50.00 | 550.00 | - 242.11 | 93.66 | |
| Pre-tax profit | - 119.15 | -34.81 | - 141.36 | - 292.17 | -72.03 |
| Income taxes | 71.16 | 128.66 | - 108.06 | ||
| Net earnings | -47.99 | 93.85 | - 249.42 | - 292.17 | -72.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.69 | 357.69 | 357.69 | 357.69 | 357.69 |
| Machinery and equipment | 132.24 | 75.08 | 22.08 | ||
| Tangible assets total | 489.94 | 432.78 | 379.77 | 357.69 | 357.69 |
| Holdings in group member companies | 22.37 | 572.37 | 572.37 | 22.37 | 22.37 |
| Investments total | 22.37 | 572.37 | 572.37 | 22.37 | 22.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.28 | ||||
| Current amounts owed by group member comp. | 4 321.56 | 3 672.16 | 3 847.30 | 4 297.96 | 4 489.47 |
| Current owed by particip. interest comp. | 149.81 | ||||
| Current other receivables | 35.53 | 18.32 | 11.00 | 2.45 | 9.17 |
| Current deferred tax assets | 102.00 | 231.04 | |||
| Short term receivables total | 4 459.09 | 3 921.52 | 3 858.30 | 4 468.50 | 4 498.64 |
| Other current investments | 147.83 | 611.75 | 126.88 | 126.45 | 37.43 |
| Cash and bank deposits | 186.45 | 312.85 | 26.94 | 8.87 | 9.96 |
| Cash and cash equivalents | 334.28 | 924.60 | 153.82 | 135.32 | 47.39 |
| Balance sheet total (assets) | 5 305.68 | 5 851.27 | 4 964.26 | 4 983.88 | 4 926.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 318.51 | 4 270.53 | 4 364.37 | 4 114.95 | 3 822.78 |
| Profit of the financial year | -47.99 | 93.85 | - 249.42 | - 292.17 | -72.03 |
| Shareholders equity total | 4 395.53 | 4 489.37 | 4 239.95 | 3 947.78 | 3 875.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 25.00 | 25.00 | 12.00 | 8.00 | 8.00 |
| Current owed to participating | 256.15 | 190.75 | 207.04 | ||
| Current owed to group member | 629.00 | 1 146.01 | 469.31 | 196.15 | 193.79 |
| Other non-interest bearing current liabilities | 242.99 | 831.95 | 641.51 | ||
| Current liabilities total | 910.15 | 1 361.90 | 724.31 | 1 036.10 | 1 050.34 |
| Balance sheet total (liabilities) | 5 305.68 | 5 851.27 | 4 964.26 | 4 983.88 | 4 926.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.