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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.65 | 444.65 | 335.92 | 22.64 | -57.11 |
| Total depreciation | - 523.52 | - 564.12 | - 509.72 | - 458.06 | - 477.21 |
| EBIT | - 183.87 | - 119.47 | - 173.80 | - 435.42 | - 534.33 |
| Other financial income | 10.00 | 8.02 | 5.92 | ||
| Other financial expenses | -49.70 | -61.55 | -69.22 | -75.32 | - 142.44 |
| Reduction non-current investment assets | -1 350.00 | ||||
| Net income from associates (fin.) | 91.81 | 64.00 | -1 820.42 | - 993.69 | |
| Pre-tax profit | - 141.75 | - 117.03 | -2 053.45 | -1 496.41 | -2 020.85 |
| Income taxes | 51.38 | 2.33 | 39.25 | - 189.87 | |
| Net earnings | -90.37 | - 114.70 | -2 014.20 | -1 686.27 | -2 020.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 841.35 | 1 964.89 | 1 419.21 | 1 351.73 | 4 458.26 |
| Tangible assets total | 1 841.35 | 1 964.89 | 1 419.21 | 1 351.73 | 4 458.26 |
| Holdings in group member companies | 2 750.11 | 2 814.11 | 993.69 | ||
| Investments total | 2 750.11 | 2 814.11 | 993.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.47 | 70.97 | 158.26 | 191.55 | 746.45 |
| Current deferred tax assets | 167.12 | 169.45 | 189.87 | ||
| Short term receivables total | 240.59 | 240.43 | 348.12 | 191.55 | 746.45 |
| Cash and bank deposits | 3.75 | 3.75 | |||
| Cash and cash equivalents | 3.75 | 3.75 | |||
| Balance sheet total (assets) | 4 835.80 | 5 023.17 | 2 761.02 | 1 543.28 | 5 204.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 868.75 | ||||
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 898.82 | 1 146.44 | |||
| Retained earnings | 531.34 | 136.84 | 1 168.59 | - 845.62 | -2 531.89 |
| Profit of the financial year | -90.37 | - 114.70 | -2 014.20 | -1 686.27 | -2 020.85 |
| Shareholders equity total | 1 475.08 | 1 305.09 | - 765.62 | -2 451.89 | - 603.99 |
| Non-current other liabilities | 1 943.93 | 1 963.37 | 2 549.67 | 2 575.68 | 3 544.66 |
| Non-current liabilities total | 1 943.93 | 1 963.37 | 2 549.67 | 2 575.68 | 3 544.66 |
| Current loans from credit institutions | 338.45 | 459.81 | 198.75 | 901.08 | 728.14 |
| Current owed to participating | 3.89 | 44.26 | 84.02 | 87.43 | 93.92 |
| Current owed to group member | 510.78 | 681.52 | 686.17 | 422.98 | 1 427.98 |
| Other non-interest bearing current liabilities | 563.66 | 569.12 | 8.02 | 8.00 | 14.00 |
| Current liabilities total | 1 416.78 | 1 754.71 | 976.96 | 1 419.49 | 2 264.05 |
| Balance sheet total (liabilities) | 4 835.80 | 5 023.17 | 2 761.02 | 1 543.28 | 5 204.72 |
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