B. P. BIOTRANSPORT ApS FØVLING — Credit Rating and Financial Key Figures
CVR number: 87327728
Frueløkke 53, 6200 Aabenraa
tel: 40309618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.84 | 748.00 | 895.45 | 709.71 | 541.45 |
| Employee benefit expenses | - 677.84 | - 656.87 | - 641.96 | - 513.06 | - 763.83 |
| Total depreciation | -31.45 | - 149.96 | -10.37 | -8.45 | -10.97 |
| EBIT | 20.56 | -58.83 | 243.12 | 188.20 | - 233.35 |
| Other financial expenses | -0.03 | -83.98 | -39.27 | -39.36 | -39.92 |
| Pre-tax profit | 20.53 | - 142.81 | 203.85 | 148.84 | - 273.27 |
| Income taxes | -4.52 | 4.55 | -45.31 | -33.57 | 1.67 |
| Net earnings | 16.01 | - 138.26 | 158.54 | 115.26 | - 271.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.12 | ||||
| Machinery and equipment | 23.67 | 14.87 | 12.40 | 7.60 | 2.80 |
| Tangible assets total | 220.79 | 14.87 | 12.40 | 7.60 | 2.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.29 | 193.18 | 241.81 | 211.14 | 192.14 |
| Current amounts owed by group member comp. | 65.60 | 230.97 | 194.47 | ||
| Prepayments and accrued income | 2.04 | ||||
| Current other receivables | 84.06 | 2.00 | 5.92 | ||
| Current deferred tax assets | 13.83 | 18.38 | |||
| Short term receivables total | 263.21 | 213.56 | 307.41 | 442.12 | 392.53 |
| Cash and bank deposits | 283.30 | 255.51 | 373.83 | 337.08 | 86.51 |
| Cash and cash equivalents | 283.30 | 255.51 | 373.83 | 337.08 | 86.51 |
| Balance sheet total (assets) | 767.30 | 483.94 | 693.64 | 786.80 | 481.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 194.23 | 210.24 | 71.98 | 230.52 | 345.78 |
| Profit of the financial year | 16.01 | - 138.26 | 158.54 | 115.26 | - 271.60 |
| Shareholders equity total | 460.24 | 271.98 | 430.52 | 545.78 | 274.18 |
| Provisions | 2.73 | 1.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.04 | 76.18 | 97.54 | 73.47 | 58.77 |
| Current owed to participating | 0.45 | 2.13 | 39.38 | 39.49 | 36.24 |
| Current owed to group member | 10.20 | 10.20 | |||
| Other non-interest bearing current liabilities | 247.37 | 123.45 | 123.47 | 126.39 | 112.65 |
| Current liabilities total | 307.06 | 211.96 | 260.39 | 239.34 | 207.66 |
| Balance sheet total (liabilities) | 767.30 | 483.94 | 693.64 | 786.80 | 481.84 |
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