BP3 A/S — Credit Rating and Financial Key Figures
CVR number: 80593228
Banegårdsgade 38, 8000 Aarhus C
gittehansine@gmail.com
tel: 20434567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.05 | 59.13 | 69.74 | 84.28 | 80.27 |
| Total depreciation | -4.03 | -4.03 | |||
| EBIT | -23.05 | 55.11 | 65.71 | 84.28 | 80.27 |
| Other financial income | 7.64 | 1.50 | 1.82 | 1.78 | |
| Other financial expenses | -5.38 | -8.40 | -13.38 | -33.88 | -34.44 |
| Exchange rate differences | 172.62 | 48.94 | |||
| Pre-tax profit | -20.79 | 46.71 | 53.83 | 224.84 | 96.55 |
| Income taxes | 23.00 | -10.00 | -12.00 | -49.70 | -21.19 |
| Net earnings | 2.21 | 36.71 | 41.83 | 175.14 | 75.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 013.75 | 2 009.72 | |||
| Buildings | 2 005.69 | 2 178.31 | 2 227.26 | ||
| Tangible assets total | 2 013.75 | 2 009.72 | 2 005.69 | 2 178.31 | 2 227.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.50 | 153.02 | 154.56 | ||
| Current other receivables | 5.05 | ||||
| Current deferred tax assets | 45.00 | 35.00 | 23.00 | ||
| Short term receivables total | 50.05 | 35.00 | 174.50 | 153.02 | 154.56 |
| Cash and bank deposits | 1 084.44 | 250.45 | 81.04 | 56.57 | 35.93 |
| Cash and cash equivalents | 1 084.44 | 250.45 | 81.04 | 56.57 | 35.93 |
| Balance sheet total (assets) | 3 148.24 | 2 295.17 | 2 261.24 | 2 387.91 | 2 417.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 604.89 | 607.10 | 643.81 | 685.64 | 860.78 |
| Profit of the financial year | 2.21 | 36.71 | 41.83 | 175.14 | 75.36 |
| Shareholders equity total | 1 107.10 | 1 143.81 | 1 185.64 | 1 360.78 | 1 436.15 |
| Provisions | 26.70 | 46.90 | |||
| Non-current loans from credit institutions | 1 065.82 | 994.36 | 930.00 | 866.70 | 796.12 |
| Non-current other liabilities | 59.65 | 59.65 | 59.65 | ||
| Non-current liabilities total | 1 065.82 | 994.36 | 989.65 | 926.36 | 855.77 |
| Current loans from credit institutions | 85.35 | 78.62 | 67.47 | 65.53 | 70.13 |
| Current trade creditors | 25.88 | 17.75 | 17.75 | 7.81 | 7.81 |
| Current owed to participating | 804.18 | ||||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 59.92 | 60.64 | 0.72 | 0.72 | 0.00 |
| Current liabilities total | 975.32 | 157.00 | 85.94 | 74.07 | 78.93 |
| Balance sheet total (liabilities) | 3 148.24 | 2 295.17 | 2 261.24 | 2 387.91 | 2 417.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.