BP Støjmåling ApS — Credit Rating and Financial Key Figures
CVR number: 37817848
Søndermarken 2, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.04 | 1 349.84 | 1 878.69 | 1 520.53 | 1 561.19 |
| Employee benefit expenses | - 875.19 | - 837.78 | - 856.59 | - 875.77 | -1 068.87 |
| Total depreciation | -69.86 | -72.59 | -45.57 | -49.29 | -49.41 |
| EBIT | 581.99 | 439.48 | 976.53 | 595.47 | 442.90 |
| Other financial income | 1.24 | 31.28 | -18.27 | 30.86 | |
| Other financial expenses | -6.25 | -9.66 | -5.16 | -7.39 | -5.42 |
| Pre-tax profit | 575.73 | 431.06 | 1 002.65 | 569.81 | 468.33 |
| Income taxes | - 128.75 | -95.31 | - 220.30 | - 127.57 | - 102.65 |
| Net earnings | 446.98 | 335.75 | 782.35 | 442.25 | 365.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 53.57 | 35.71 | 17.86 | ||
| Intangible assets total | 53.57 | 35.71 | 17.86 | ||
| Buildings | 95.28 | 60.72 | 33.02 | 95.72 | 126.57 |
| Tangible assets total | 95.28 | 60.72 | 33.02 | 95.72 | 126.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.24 | 263.49 | 323.66 | 214.18 | 272.63 |
| Current amounts owed by group member comp. | 107.83 | 111.95 | |||
| Prepayments and accrued income | 7.62 | 3.98 | 11.37 | ||
| Current other receivables | 0.01 | 262.19 | 19.32 | ||
| Current deferred tax assets | 5.07 | 6.00 | 6.00 | ||
| Short term receivables total | 482.86 | 637.49 | 460.01 | 231.54 | 278.63 |
| Cash and bank deposits | 650.86 | 304.66 | 981.87 | 976.13 | 880.03 |
| Cash and cash equivalents | 650.86 | 304.66 | 981.87 | 976.13 | 880.03 |
| Balance sheet total (assets) | 1 282.58 | 1 038.58 | 1 492.76 | 1 303.40 | 1 285.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 400.00 | 400.00 |
| Retained earnings | - 491.82 | - 444.84 | - 709.09 | - 326.74 | - 284.49 |
| Profit of the financial year | 446.98 | 335.75 | 782.35 | 442.25 | 365.68 |
| Shareholders equity total | 529.94 | 465.69 | 848.04 | 690.29 | 655.97 |
| Provisions | 8.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 1.67 | 0.55 | 27.25 | 20.19 |
| Current owed to group member | 332.62 | 105.49 | 216.90 | ||
| Short-term deferred tax liabilities | 128.50 | 102.65 | |||
| Other non-interest bearing current liabilities | 409.47 | 571.22 | 644.16 | 351.88 | 289.52 |
| Current liabilities total | 743.88 | 572.89 | 644.71 | 613.11 | 629.26 |
| Balance sheet total (liabilities) | 1 282.58 | 1 038.58 | 1 492.76 | 1 303.40 | 1 285.23 |
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