BPOS ApS — Credit Rating and Financial Key Figures
CVR number: 33257287
Gevninge Overdrev 7, Gevninge 4000 Roskilde
lee@bpos.dk
tel: 40559544
www.bpos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.23 | 256.23 | 512.36 | 244.98 | 156.76 |
| Employee benefit expenses | - 183.81 | - 184.58 | - 184.69 | - 185.11 | - 184.54 |
| EBIT | 462.42 | 71.65 | 327.67 | 59.87 | -27.78 |
| Other financial income | 213.85 | 184.00 | 7.67 | 131.82 | 11.49 |
| Other financial expenses | -9.62 | -12.64 | -96.08 | -1.33 | - 123.29 |
| Pre-tax profit | 666.65 | 243.01 | 239.25 | 190.37 | - 139.58 |
| Income taxes | - 147.62 | -53.46 | -52.78 | -42.13 | -0.02 |
| Net earnings | 519.03 | 189.55 | 186.48 | 148.24 | - 139.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 2.60 | |||
| Prepayments and accrued income | 1.98 | 2.22 | 1.37 | ||
| Current other receivables | 3.80 | 37.98 | |||
| Short term receivables total | 13.23 | 6.02 | 41.96 | ||
| Other current investments | 733.79 | 816.07 | 978.02 | 1 105.10 | 1 091.17 |
| Cash and bank deposits | 889.94 | 702.94 | 725.49 | 670.78 | 485.75 |
| Cash and cash equivalents | 1 623.73 | 1 519.00 | 1 703.50 | 1 775.87 | 1 576.93 |
| Balance sheet total (assets) | 1 623.73 | 1 519.00 | 1 716.73 | 1 781.89 | 1 618.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 681.22 | 1 143.06 | 1 273.71 | 1 399.19 | 1 479.93 |
| Profit of the financial year | 519.03 | 189.55 | 186.48 | 148.24 | - 139.60 |
| Shareholders equity total | 1 306.76 | 1 439.81 | 1 569.09 | 1 658.43 | 1 457.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 24.69 | 24.69 | 15.64 | 25.32 |
| Current owed to participating | 37.22 | 8.07 | 30.13 | 58.16 | 95.45 |
| Short-term deferred tax liabilities | 126.33 | 12.96 | 3.09 | ||
| Other non-interest bearing current liabilities | 138.42 | 33.47 | 89.74 | 49.67 | 40.28 |
| Current liabilities total | 316.98 | 79.19 | 147.65 | 123.47 | 161.06 |
| Balance sheet total (liabilities) | 1 623.73 | 1 519.00 | 1 716.73 | 1 781.89 | 1 618.89 |
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