BPGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33593309
Dalgasvej 8, 8800 Viborg
bp@gp-entreprise.dk
tel: 40179419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.65 | 335.92 | -57.11 | -57.11 | 369.15 |
| Other operating expenses | -60.20 | ||||
| Total depreciation | - 564.12 | - 509.72 | - 477.21 | - 477.21 | - 518.59 |
| EBIT | - 119.47 | - 173.80 | - 534.33 | - 534.33 | - 209.65 |
| Other financial income | 10.00 | 5.92 | 5.92 | 24.08 | |
| Other financial expenses | -61.55 | -69.22 | - 142.44 | - 142.44 | - 161.46 |
| Reduction non-current investment assets | -1 350.00 | ||||
| Net income from associates (fin.) | 64.00 | -1 820.42 | -21.10 | ||
| Pre-tax profit | - 117.03 | -2 053.45 | - 670.85 | -2 020.85 | - 368.13 |
| Income taxes | 2.33 | 39.25 | 19.14 | ||
| Net earnings | - 114.70 | -2 014.20 | - 670.85 | -2 020.85 | - 348.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 964.89 | 1 419.21 | 4 458.26 | 4 458.26 | 3 931.00 |
| Tangible assets total | 1 964.89 | 1 419.21 | 4 458.26 | 4 458.26 | 3 931.00 |
| Holdings in group member companies | 2 814.11 | 993.69 | |||
| Investments total | 2 814.11 | 993.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.63 | ||||
| Current amounts owed by group member comp. | 601.93 | 626.00 | |||
| Current other receivables | 70.97 | 158.26 | 144.53 | 746.45 | 98.41 |
| Current deferred tax assets | 169.45 | 189.87 | |||
| Short term receivables total | 240.43 | 348.12 | 746.45 | 746.45 | 784.04 |
| Cash and bank deposits | 3.75 | ||||
| Cash and cash equivalents | 3.75 | ||||
| Balance sheet total (assets) | 5 023.17 | 2 761.02 | 5 204.72 | 5 204.72 | 4 715.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 868.75 | 3 868.75 | 3 995.01 | ||
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 146.44 | ||||
| Retained earnings | 136.84 | 1 168.59 | -4 687.37 | -2 531.89 | -5 416.62 |
| Profit of the financial year | - 114.70 | -2 014.20 | - 670.85 | -2 020.85 | - 348.99 |
| Shareholders equity total | 1 305.09 | - 765.62 | -1 409.47 | - 603.99 | -1 690.60 |
| Provisions | 805.48 | 826.58 | |||
| Non-current other liabilities | 1 963.37 | 2 549.67 | 3 544.66 | ||
| Non-current deferred tax liabilities | 3 544.66 | 3 580.11 | |||
| Non-current liabilities total | 1 963.37 | 2 549.67 | 3 544.66 | 3 544.66 | 3 580.11 |
| Current loans from credit institutions | 459.81 | 198.75 | 728.14 | 728.14 | 1 017.37 |
| Current trade creditors | 24.70 | ||||
| Current owed to participating | 44.26 | 84.02 | 93.92 | 93.92 | 47.06 |
| Current owed to group member | 681.52 | 686.17 | 1 427.98 | 1 427.98 | 828.12 |
| Other non-interest bearing current liabilities | 569.12 | 8.02 | 14.00 | 14.00 | 81.71 |
| Current liabilities total | 1 754.71 | 976.96 | 2 264.05 | 2 264.05 | 1 998.95 |
| Balance sheet total (liabilities) | 5 023.17 | 2 761.02 | 5 204.72 | 5 204.72 | 4 715.03 |
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