BP ØLGOD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32778917
Nymandsgade 4, 6870 Ølgod
tel: 53545680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 64.00 | 20.00 | 18.00 | -9.23 |
| Other operating expenses | -12.00 | -45.00 | |||
| Total depreciation | -8.00 | -9.00 | -5.00 | -5.00 | |
| EBIT | 1.00 | 55.00 | 3.00 | -32.00 | -9.23 |
| Other financial expenses | -3.00 | -4.00 | -3.00 | -6.00 | -3.68 |
| Pre-tax profit | -2.00 | 51.00 | -38.00 | -12.91 | |
| Income taxes | -1.00 | -18.00 | -4.00 | -3.00 | 3.00 |
| Net earnings | -3.00 | 33.00 | -4.00 | -41.00 | -9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.00 | 663.00 | 496.00 | ||
| Tangible assets total | 736.00 | 663.00 | 496.00 | ||
| Investments total | |||||
| Non-current other receivables | 81.00 | 81.00 | |||
| Long term receivables total | 81.00 | 81.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 61.00 | 64.00 | 322.00 | 321.64 | |
| Cash and cash equivalents | 61.00 | 64.00 | 322.00 | 321.64 | |
| Balance sheet total (assets) | 736.00 | 805.00 | 641.00 | 322.00 | 324.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 75.00 | 72.00 | 105.00 | 102.00 | 60.92 |
| Profit of the financial year | -3.00 | 33.00 | -4.00 | -41.00 | -9.91 |
| Shareholders equity total | 154.00 | 187.00 | 183.00 | 143.00 | 133.01 |
| Non-current loans from credit institutions | 198.00 | 184.00 | 170.00 | ||
| Non-current liabilities total | 198.00 | 184.00 | 170.00 | ||
| Current loans from credit institutions | 17.00 | 18.00 | 17.00 | ||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to group member | 356.00 | 377.00 | 241.00 | 164.00 | 185.13 |
| Short-term deferred tax liabilities | 1.00 | 13.00 | 4.00 | 3.00 | |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 12.00 | 12.00 | 6.50 |
| Current liabilities total | 384.00 | 434.00 | 288.00 | 179.00 | 191.63 |
| Balance sheet total (liabilities) | 736.00 | 805.00 | 641.00 | 322.00 | 324.64 |
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