BP Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38350188
Vesterbro 125 B, 9000 Aalborg
ukl@omlh.dk
tel: 93860577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.66 | 169.11 | -22.92 | 61.43 | 469.21 |
| Employee benefit expenses | - 573.47 | - 118.31 | -0.03 | -32.04 | -60.59 |
| Total depreciation | -6.75 | -39.68 | -87.12 | ||
| EBIT | -54.81 | 50.80 | -29.69 | -10.29 | 321.50 |
| Other financial income | 0.00 | 1.47 | |||
| Other financial expenses | -0.77 | -0.51 | -13.71 | -79.03 | - 198.27 |
| Pre-tax profit | -55.58 | 50.29 | -43.40 | -89.32 | 124.70 |
| Income taxes | 12.23 | -11.05 | 8.06 | 10.90 | -46.84 |
| Net earnings | -43.35 | 39.24 | -35.34 | -78.41 | 77.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 957.05 | 4 951.22 | 5 519.85 | ||
| Tangible assets total | 957.05 | 4 951.22 | 5 519.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 5.90 | |||
| Current amounts owed by group member comp. | 55.13 | 4.65 | 36.23 | ||
| Current other receivables | 125.00 | 125.00 | 0.06 | 20.12 | 1.87 |
| Current deferred tax assets | 17.22 | 8.06 | 10.90 | ||
| Short term receivables total | 197.35 | 125.00 | 8.13 | 43.18 | 43.99 |
| Cash and bank deposits | 17.69 | 25.17 | 11.93 | 308.29 | 162.93 |
| Cash and cash equivalents | 17.69 | 25.17 | 11.93 | 308.29 | 162.93 |
| Balance sheet total (assets) | 215.04 | 150.17 | 977.10 | 5 302.69 | 5 726.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.09 | -42.26 | -3.02 | -38.36 | - 116.77 |
| Profit of the financial year | -43.35 | 39.24 | -35.34 | -78.41 | 77.87 |
| Shareholders equity total | 7.74 | 46.98 | 11.64 | -66.77 | 11.10 |
| Non-current deferred tax liabilities | 800.00 | 4 996.61 | |||
| Non-current liabilities total | 800.00 | 4 996.61 | |||
| Current loans from credit institutions | 5 217.56 | ||||
| Advances received | 5.60 | 6.69 | |||
| Current trade creditors | 0.44 | 7.50 | 7.50 | 7.50 | 67.00 |
| Current owed to group member | 81.25 | 103.41 | 107.23 | 115.08 | |
| Short-term deferred tax liabilities | 3.41 | 46.84 | |||
| Other non-interest bearing current liabilities | 206.86 | 11.03 | 48.95 | 251.43 | 269.20 |
| Current liabilities total | 207.30 | 103.19 | 165.46 | 372.85 | 5 715.68 |
| Balance sheet total (liabilities) | 215.04 | 150.17 | 977.10 | 5 302.69 | 5 726.77 |
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