BP-6823 ApS — Credit Rating and Financial Key Figures
CVR number: 31261244
Adelvej 27, Skovlund 6823 Ansager
info@bp-t.dk
tel: 76566668
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 220.53 | 1 101.22 |
| Employee benefit expenses | -1 007.36 | - 929.11 |
| Other operating expenses | -9.67 | |
| Total depreciation | -16.66 | -18.45 |
| EBIT | 186.84 | 153.66 |
| Other financial expenses | -18.90 | -12.95 |
| Pre-tax profit | 167.94 | 140.71 |
| Income taxes | -39.29 | -32.82 |
| Net earnings | 128.65 | 107.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.21 | 151.26 |
| Tangible assets total | 38.21 | 151.26 |
| Investments total | ||
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Raw materials and consumables | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 |
| Current trade debtors | 123.07 | 313.59 |
| Current other receivables | 410.44 | 191.95 |
| Short term receivables total | 533.51 | 505.55 |
| Cash and bank deposits | 2.73 | 217.33 |
| Cash and cash equivalents | 2.73 | 217.33 |
| Balance sheet total (assets) | 644.45 | 944.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 119.00 | 100.00 |
| Retained earnings | - 128.04 | -99.39 |
| Profit of the financial year | 128.65 | 107.89 |
| Shareholders equity total | 244.61 | 233.50 |
| Provisions | 34.94 | 23.36 |
| Non-current liabilities total | ||
| Current trade creditors | 108.52 | 146.33 |
| Current owed to group member | 62.32 | 189.01 |
| Short-term deferred tax liabilities | 4.36 | 44.40 |
| Other non-interest bearing current liabilities | 189.71 | 307.54 |
| Current liabilities total | 364.90 | 687.28 |
| Balance sheet total (liabilities) | 644.45 | 944.14 |
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