BPP Offshore Wind A/S — Credit Rating and Financial Key Figures
CVR number: 42011177
John F. Kennedys Plads 43, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 15 306.51 | 21 008.57 | 42 969.79 |
Employee benefit expenses | -15 165.95 | -19 116.07 | -25 855.64 |
EBIT | 140.56 | 1 892.50 | 17 114.16 |
Other financial income | 41.98 | 24.79 | 85.04 |
Other financial expenses | -19.74 | - 191.81 | - 736.45 |
Pre-tax profit | 162.80 | 1 725.48 | 16 462.74 |
Income taxes | -50.83 | - 234.44 | -4 167.20 |
Net earnings | 111.97 | 1 491.04 | 12 295.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 1.83 | 1 020.30 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 339.79 | 6 498.54 | 16 829.07 |
Current amounts owed by group member comp. | 5 175.88 | 894.07 | |
Prepayments and accrued income | 2.28 | ||
Current other receivables | 2.82 | ||
Short term receivables total | 7 515.68 | 7 397.72 | 16 829.07 |
Cash and bank deposits | 1 422.47 | 3 234.87 | 16 648.85 |
Cash and cash equivalents | 1 422.47 | 3 234.87 | 16 648.85 |
Balance sheet total (assets) | 8 938.14 | 10 634.42 | 34 498.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 12 000.00 | ||
Retained earnings | 4 500.00 | 4 639.09 | -6 015.14 |
Profit of the financial year | 111.97 | 1 491.04 | 12 295.54 |
Shareholders equity total | 5 111.97 | 6 630.13 | 18 780.40 |
Non-current liabilities total | |||
Current loans from credit institutions | 13.02 | 63.74 | 108.63 |
Current trade creditors | 300.10 | 1 031.46 | 1 558.41 |
Current owed to group member | 5 885.75 | ||
Short-term deferred tax liabilities | 50.83 | 234.44 | 3 843.06 |
Other non-interest bearing current liabilities | 3 462.22 | 2 674.64 | 4 321.97 |
Current liabilities total | 3 826.17 | 4 004.29 | 15 717.82 |
Balance sheet total (liabilities) | 8 938.14 | 10 634.42 | 34 498.22 |
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