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B & P GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27132758
Ved Klædebo 9, 2970 Hørsholm
bogholderi@bisgaardpartnere.dk
tel: 70288700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.53 | 1 410.30 | 1 128.28 | 1 618.55 | 752.92 |
| Employee benefit expenses | -1 309.59 | -1 235.12 | -1 221.69 | -1 090.04 | -1 057.63 |
| Total depreciation | -88.50 | -88.50 | -88.50 | -86.28 | - 107.53 |
| EBIT | 18.44 | 86.68 | - 181.90 | 442.23 | - 412.24 |
| Other financial income | 1.60 | 2.34 | 1.30 | ||
| Other financial expenses | -13.42 | -8.97 | -13.74 | -40.39 | -28.76 |
| Income from other inv. held as non-curr. assets | 0.08 | 0.68 | |||
| Net income from associates (fin.) | 21.58 | 34.56 | -29.78 | 104.54 | 50.68 |
| Pre-tax profit | 28.20 | 114.60 | - 224.12 | 506.47 | - 389.64 |
| Income taxes | -3.97 | -18.98 | 41.84 | -89.98 | 95.10 |
| Net earnings | 24.23 | 95.63 | - 182.28 | 416.49 | - 294.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.21 | ||||
| Machinery and equipment | 304.88 | 216.38 | 127.87 | 599.77 | 492.34 |
| Tangible assets total | 304.88 | 216.38 | 127.87 | 599.77 | 505.55 |
| Holdings in group member companies | 268.20 | 302.76 | 272.98 | 377.52 | 428.21 |
| Investments total | 298.98 | 333.54 | 301.81 | 401.19 | 451.38 |
| Non-current other receivables | 9.53 | 24.88 | |||
| Long term receivables total | 9.53 | 24.88 | |||
| Inventories total | |||||
| Current trade debtors | 240.15 | 96.04 | 67.20 | 70.68 | 8.17 |
| Current amounts owed by group member comp. | 11.00 | 0.02 | |||
| Prepayments and accrued income | 0.59 | ||||
| Current other receivables | 380.33 | 545.07 | 522.02 | 765.38 | 477.14 |
| Current deferred tax assets | 5.85 | 9.53 | |||
| Short term receivables total | 632.08 | 646.96 | 589.22 | 836.06 | 494.86 |
| Cash and bank deposits | 99.58 | 60.54 | |||
| Cash and cash equivalents | 99.58 | 60.54 | |||
| Balance sheet total (assets) | 1 335.51 | 1 257.41 | 1 018.90 | 1 846.54 | 1 476.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 226.02 | 260.58 | 230.80 | 335.35 | 386.02 |
| Retained earnings | 321.05 | 210.72 | 336.12 | 49.30 | 415.11 |
| Profit of the financial year | 24.23 | 95.63 | - 182.28 | 416.49 | - 294.55 |
| Shareholders equity total | 796.30 | 791.92 | 509.65 | 926.14 | 631.59 |
| Provisions | 25.50 | 50.33 | 8.49 | 107.99 | 37.78 |
| Non-current other liabilities | 169.39 | 66.05 | |||
| Non-current deferred tax liabilities | 9.59 | 359.50 | 263.18 | ||
| Non-current liabilities total | 178.98 | 66.05 | 359.50 | 263.18 | |
| Current loans from credit institutions | 92.76 | 95.61 | 99.31 | 158.01 | 279.52 |
| Current trade creditors | 6.50 | 6.50 | 13.50 | 7.00 | |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 88.90 | |
| Current owed to group member | 5.21 | 87.46 | 176.91 | 184.41 | 83.38 |
| Other non-interest bearing current liabilities | 230.25 | 159.47 | 224.49 | 96.93 | 85.33 |
| Current liabilities total | 334.73 | 349.10 | 500.77 | 452.91 | 544.13 |
| Balance sheet total (liabilities) | 1 335.51 | 1 257.41 | 1 018.90 | 1 846.54 | 1 476.67 |
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