B & P GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27132758
Kærvej 32, 2970 Hørsholm
bogholderi@bisgaardpartnere.dk
tel: 70288700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.98 | 1 416.53 | 1 410.30 | 1 128.28 | 1 618.55 |
| Employee benefit expenses | -1 304.54 | -1 309.59 | -1 235.12 | -1 221.69 | -1 090.04 |
| Total depreciation | -88.50 | -88.50 | -88.50 | -88.50 | -86.28 |
| EBIT | - 106.06 | 18.44 | 86.68 | - 181.90 | 442.23 |
| Other financial income | 51.50 | 1.60 | 2.34 | 1.30 | 0.08 |
| Other financial expenses | -13.83 | -13.42 | -8.97 | -13.74 | -40.39 |
| Net income from associates (fin.) | 58.59 | 21.58 | 34.56 | -29.78 | 104.54 |
| Pre-tax profit | -9.80 | 28.20 | 114.60 | - 224.12 | 506.47 |
| Income taxes | 24.05 | -3.97 | -18.98 | 41.84 | -89.98 |
| Net earnings | 14.25 | 24.23 | 95.63 | - 182.28 | 416.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.38 | 304.88 | 216.38 | 127.87 | 599.77 |
| Tangible assets total | 393.38 | 304.88 | 216.38 | 127.87 | 599.77 |
| Holdings in group member companies | 246.62 | 268.20 | 302.76 | 272.98 | 377.52 |
| Investments total | 277.39 | 298.98 | 333.54 | 301.81 | 401.19 |
| Non-current other receivables | 9.53 | ||||
| Long term receivables total | 9.53 | ||||
| Inventories total | |||||
| Current trade debtors | 35.08 | 240.15 | 96.04 | 67.20 | 70.68 |
| Current amounts owed by group member comp. | 50.09 | 11.00 | |||
| Prepayments and accrued income | 5.13 | 0.59 | |||
| Current other receivables | 437.49 | 380.33 | 545.07 | 522.02 | 765.38 |
| Current deferred tax assets | 23.25 | 5.85 | |||
| Short term receivables total | 551.04 | 632.08 | 646.96 | 589.22 | 836.06 |
| Cash and bank deposits | 282.25 | 99.58 | 60.54 | ||
| Cash and cash equivalents | 282.25 | 99.58 | 60.54 | ||
| Balance sheet total (assets) | 1 504.07 | 1 335.51 | 1 257.41 | 1 018.90 | 1 846.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 204.44 | 226.02 | 260.58 | 230.80 | 335.35 |
| Retained earnings | 428.38 | 321.05 | 210.72 | 336.12 | 49.30 |
| Profit of the financial year | 14.25 | 24.23 | 95.63 | - 182.28 | 416.49 |
| Shareholders equity total | 872.07 | 796.30 | 791.92 | 509.65 | 926.14 |
| Provisions | 31.12 | 25.50 | 50.33 | 8.49 | 107.99 |
| Non-current other liabilities | 263.58 | 169.39 | 66.05 | 359.50 | |
| Non-current deferred tax liabilities | 9.59 | ||||
| Non-current liabilities total | 263.58 | 178.98 | 66.05 | 359.50 | |
| Current loans from credit institutions | 88.52 | 92.76 | 95.61 | 99.31 | 158.01 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 13.50 | |
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Current owed to group member | 5.21 | 87.46 | 176.91 | 184.41 | |
| Other non-interest bearing current liabilities | 242.27 | 230.25 | 159.47 | 224.49 | 96.93 |
| Current liabilities total | 337.30 | 334.73 | 349.10 | 500.77 | 452.91 |
| Balance sheet total (liabilities) | 1 504.07 | 1 335.51 | 1 257.41 | 1 018.90 | 1 846.54 |
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