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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.13 | 69.74 | 84.28 | 80.27 | 75.08 |
| Total depreciation | -4.03 | -4.03 | |||
| EBIT | 55.11 | 65.71 | 84.28 | 80.27 | 75.08 |
| Other financial income | 1.50 | 1.82 | 1.78 | 1.51 | |
| Other financial expenses | -8.40 | -13.38 | -33.88 | -34.44 | -25.12 |
| Exchange rate differences | 172.62 | 48.94 | 214.43 | ||
| Pre-tax profit | 46.71 | 53.83 | 224.84 | 96.55 | 265.90 |
| Income taxes | -10.00 | -12.00 | -49.70 | -21.19 | -58.57 |
| Net earnings | 36.71 | 41.83 | 175.14 | 75.36 | 207.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 009.72 | ||||
| Buildings | 2 005.69 | 2 178.31 | 2 227.26 | 2 441.68 | |
| Tangible assets total | 2 009.72 | 2 005.69 | 2 178.31 | 2 227.26 | 2 441.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.50 | 153.02 | 154.56 | 106.07 | |
| Current deferred tax assets | 35.00 | 23.00 | |||
| Short term receivables total | 35.00 | 174.50 | 153.02 | 154.56 | 106.07 |
| Cash and bank deposits | 250.45 | 81.04 | 56.57 | 35.93 | 65.06 |
| Cash and cash equivalents | 250.45 | 81.04 | 56.57 | 35.93 | 65.06 |
| Balance sheet total (assets) | 2 295.17 | 2 261.24 | 2 387.91 | 2 417.75 | 2 612.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 607.10 | 643.81 | 685.64 | 860.78 | 936.15 |
| Profit of the financial year | 36.71 | 41.83 | 175.14 | 75.36 | 207.33 |
| Shareholders equity total | 1 143.81 | 1 185.64 | 1 360.78 | 1 436.15 | 1 643.47 |
| Provisions | 26.70 | 46.90 | 94.10 | ||
| Non-current loans from credit institutions | 994.36 | 930.00 | 866.70 | 796.12 | 721.43 |
| Non-current other liabilities | 59.65 | 59.65 | 59.65 | 59.65 | |
| Non-current liabilities total | 994.36 | 989.65 | 926.36 | 855.77 | 781.08 |
| Current loans from credit institutions | 78.62 | 67.47 | 65.53 | 70.13 | 73.50 |
| Current trade creditors | 17.75 | 17.75 | 7.81 | 7.81 | 8.06 |
| Short-term deferred tax liabilities | 0.99 | 0.81 | |||
| Other non-interest bearing current liabilities | 60.64 | 0.72 | 0.72 | 0.00 | 11.78 |
| Current liabilities total | 157.00 | 85.94 | 74.07 | 78.93 | 94.16 |
| Balance sheet total (liabilities) | 2 295.17 | 2 261.24 | 2 387.91 | 2 417.75 | 2 612.82 |
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