B. P. HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 25631897
Hennebysvej 7, 6854 Henne
ravmadshus@gmail.com
tel: 76660066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | -7.37 | -30.28 | -13.20 | -14.91 |
| Total depreciation | -12.00 | - 213.13 | |||
| EBIT | 108.00 | - 220.49 | -30.28 | -13.20 | -14.91 |
| Other financial income | 230.00 | 1 964.13 | 84.40 | 393.29 | 542.16 |
| Other financial expenses | - 213.00 | -14.02 | - 579.77 | -24.15 | -20.81 |
| Pre-tax profit | 125.00 | 1 729.61 | - 525.66 | 355.93 | 506.43 |
| Income taxes | -27.00 | - 381.03 | 114.10 | -97.31 | - 110.77 |
| Net earnings | 98.00 | 1 348.59 | - 411.56 | 258.62 | 395.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.00 | ||||
| Tangible assets total | 1 205.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 440.00 | 416.90 | |||
| Long term receivables total | 440.00 | 416.90 | |||
| Raw materials and consumables | 3 728.11 | 4 072.59 | |||
| Inventories total | 3 728.11 | 4 072.59 | |||
| Current trade debtors | 4 111.02 | 3 446.70 | |||
| Current other receivables | 47.31 | 22.02 | 46.96 | 26.04 | |
| Current deferred tax assets | 114.10 | 115.89 | 112.15 | ||
| Short term receivables total | 4 158.33 | 3 582.82 | 162.85 | 138.19 | |
| Other current investments | 2 426.00 | ||||
| Cash and bank deposits | 13.38 | 47.28 | |||
| Cash and cash equivalents | 2 426.00 | 13.38 | 47.28 | ||
| Balance sheet total (assets) | 3 631.00 | 4 611.71 | 4 047.01 | 3 890.96 | 4 210.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 468.00 | 2 453.66 | 3 687.84 | 3 158.49 | 3 295.11 |
| Profit of the financial year | 98.00 | 1 348.59 | - 411.56 | 258.62 | 395.66 |
| Shareholders equity total | 2 802.00 | 4 040.24 | 3 515.69 | 3 659.91 | 3 937.77 |
| Provisions | 85.00 | ||||
| Non-current loans from credit institutions | 416.00 | ||||
| Non-current other liabilities | 40.00 | ||||
| Non-current deferred tax liabilities | 11.00 | 40.51 | |||
| Non-current liabilities total | 467.00 | 40.51 | |||
| Current loans from credit institutions | 132.00 | 110.77 | 33.83 | ||
| Current owed to participating | 98.00 | 101.63 | 113.93 | 110.28 | 188.67 |
| Other non-interest bearing current liabilities | 47.00 | 469.83 | 417.39 | 10.00 | 10.00 |
| Current liabilities total | 277.00 | 571.46 | 531.32 | 231.05 | 232.50 |
| Balance sheet total (liabilities) | 3 631.00 | 4 611.71 | 4 047.01 | 3 890.96 | 4 210.78 |
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