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 length121212
Net sales
Gross profit15 306.5121 008.5742 969.79
Employee benefit expenses-15 165.95-19 116.07-25 855.64
EBIT140.561 892.5017 114.16
Other financial income41.9824.7985.04
Other financial expenses-19.74- 191.81- 736.45
Pre-tax profit162.801 725.4816 462.74
Income taxes-50.83- 234.44-4 167.20
Net earnings111.971 491.0412 295.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1.831 020.30
Long term receivables total
Inventories total
Current trade debtors2 339.796 498.5416 829.07
Current amounts owed by group member comp.5 175.88894.07
Prepayments and accrued income2.28
Current other receivables2.82
Short term receivables total7 515.687 397.7216 829.07
Cash and bank deposits1 422.473 234.8716 648.85
Cash and cash equivalents1 422.473 234.8716 648.85
Balance sheet total (assets)8 938.1410 634.4234 498.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased12 000.00
Retained earnings4 500.004 639.09-6 015.14
Profit of the financial year111.971 491.0412 295.54
Shareholders equity total5 111.976 630.1318 780.40
Non-current liabilities total
Current loans from credit institutions13.0263.74108.63
Current trade creditors300.101 031.461 558.41
Current owed to group member5 885.75
Short-term deferred tax liabilities50.83234.443 843.06
Other non-interest bearing current liabilities3 462.222 674.644 321.97
Current liabilities total3 826.174 004.2915 717.82
Balance sheet total (liabilities)8 938.1410 634.4234 498.22
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