BP ISO ApS — Credit Rating and Financial Key Figures
CVR number: 38550373
Essen 11 A, 6000 Kolding
bp@bpiso.dk
tel: 29834810
bpiso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 146.22 | 3 817.17 | 3 705.16 | 4 310.80 | 5 530.73 |
| Employee benefit expenses | -3 603.51 | -4 910.81 | -3 463.85 | -3 757.84 | -3 653.55 |
| Other operating expenses | -18.68 | ||||
| Total depreciation | -10.55 | -58.18 | -75.46 | ||
| EBIT | 542.71 | -1 093.64 | 230.76 | 476.10 | 1 801.71 |
| Other financial income | 0.45 | 6.59 | 0.75 | ||
| Other financial expenses | -27.02 | -39.78 | -63.55 | -76.34 | -16.90 |
| Pre-tax profit | 515.70 | -1 132.97 | 173.80 | 399.76 | 1 785.56 |
| Income taxes | - 118.74 | 244.75 | -42.03 | -97.48 | - 397.05 |
| Net earnings | 396.95 | - 888.22 | 131.77 | 302.28 | 1 388.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.00 | 33.67 | |||
| Intangible assets total | 67.00 | 33.67 | |||
| Machinery and equipment | 50.00 | 102.27 | |||
| Tangible assets total | 50.00 | 102.27 | |||
| Investments total | -0.00 | 42.60 | 45.58 | 45.58 | |
| Long term receivables total | |||||
| Raw materials and consumables | 349.16 | 410.18 | 280.41 | 375.00 | 243.00 |
| Inventories total | 349.16 | 410.18 | 280.41 | 375.00 | 243.00 |
| Current trade debtors | 2 091.83 | 1 520.70 | 1 643.22 | 2 475.42 | 2 385.91 |
| Prepayments and accrued income | 25.14 | 57.51 | |||
| Current other receivables | 584.70 | 445.10 | 236.25 | ||
| Current deferred tax assets | 269.00 | 326.72 | 143.24 | ||
| Short term receivables total | 2 701.66 | 2 234.80 | 2 206.19 | 2 618.66 | 2 443.43 |
| Cash and bank deposits | 15.26 | 0.86 | 0.86 | 59.68 | 1 940.27 |
| Cash and cash equivalents | 15.26 | 0.86 | 0.86 | 59.68 | 1 940.27 |
| Balance sheet total (assets) | 3 066.09 | 2 645.84 | 2 530.07 | 3 215.93 | 4 808.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.40 | 100.40 |
| Shares repurchased | 100.00 | 120.00 | 1 300.00 | ||
| Retained earnings | 880.43 | 1 277.38 | 389.16 | 600.52 | - 397.19 |
| Profit of the financial year | 396.95 | - 888.22 | 131.77 | 302.28 | 1 388.51 |
| Shareholders equity total | 1 427.38 | 439.16 | 570.93 | 1 123.21 | 2 391.72 |
| Provisions | 129.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 533.05 | 734.88 | |||
| Current trade creditors | 226.84 | 474.98 | 129.56 | 784.16 | 602.61 |
| Current owed to group member | 418.95 | ||||
| Short-term deferred tax liabilities | 213.51 | 162.56 | |||
| Other non-interest bearing current liabilities | 1 198.36 | 1 198.65 | 1 094.70 | 1 086.08 | 1 012.74 |
| Accruals and deferred income | 222.48 | 90.39 | |||
| Current liabilities total | 1 638.71 | 2 206.68 | 1 959.14 | 2 092.72 | 2 287.26 |
| Balance sheet total (liabilities) | 3 066.09 | 2 645.84 | 2 530.07 | 3 215.93 | 4 808.22 |
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