BP AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34589216
Jægergade 8, 8940 Randers SV
bpautoteknik@gmail.com
tel: 25383058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.89 | 1 217.24 | 1 131.32 | 1 200.68 | 1 332.26 |
| Employee benefit expenses | -1 092.38 | -1 123.17 | -1 037.53 | -1 135.37 | -1 154.66 |
| Total depreciation | -40.87 | -27.89 | -28.26 | -36.12 | -37.46 |
| EBIT | -18.36 | 66.18 | 65.53 | 29.20 | 140.15 |
| Other financial income | 5.63 | 5.74 | 6.48 | 9.11 | 8.72 |
| Other financial expenses | -1.63 | -2.20 | -2.51 | -1.09 | -1.28 |
| Pre-tax profit | -14.36 | 69.71 | 69.51 | 37.21 | 147.59 |
| Income taxes | -13.89 | -12.45 | -8.14 | -32.73 | |
| Net earnings | -14.36 | 55.82 | 57.05 | 29.08 | 114.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.08 | 81.19 | 52.93 | 126.12 | 88.66 |
| Tangible assets total | 75.08 | 81.19 | 52.93 | 126.12 | 88.66 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 105.00 | 105.00 | 95.00 | 90.00 |
| Inventories total | 130.00 | 105.00 | 105.00 | 95.00 | 90.00 |
| Current trade debtors | 369.47 | 304.95 | 290.72 | 206.08 | 163.33 |
| Prepayments and accrued income | 19.20 | 8.06 | |||
| Current other receivables | 3.81 | 4.94 | 16.03 | 18.73 | 54.87 |
| Current deferred tax assets | 8.01 | 1.46 | 2.85 | 1.16 | 2.17 |
| Short term receivables total | 400.49 | 319.42 | 309.60 | 225.96 | 220.37 |
| Cash and bank deposits | 131.19 | 149.76 | 232.85 | 136.59 | 252.26 |
| Cash and cash equivalents | 131.19 | 149.76 | 232.85 | 136.59 | 252.26 |
| Balance sheet total (assets) | 743.76 | 662.37 | 707.38 | 590.66 | 658.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 207.82 | 136.26 | 133.18 | 129.23 | 90.81 |
| Profit of the financial year | -14.36 | 55.82 | 57.05 | 29.08 | 114.86 |
| Shareholders equity total | 329.96 | 329.28 | 329.13 | 299.31 | 353.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.22 | 62.36 | 105.21 | 42.37 | 18.23 |
| Short-term deferred tax liabilities | 15.36 | 17.25 | 6.84 | 29.75 | |
| Other non-interest bearing current liabilities | 319.59 | 255.38 | 255.79 | 242.14 | 257.14 |
| Current liabilities total | 413.80 | 333.09 | 378.25 | 291.35 | 305.12 |
| Balance sheet total (liabilities) | 743.76 | 662.37 | 707.38 | 590.66 | 658.29 |
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