BNP ApS — Credit Rating and Financial Key Figures

CVR number: 25536614
Borsholmvænget 5, 3100 Hornbæk
lp@bnp.dk
tel: 28719787
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.10-11.85-18.91-30.1510.21
EBIT-5.10-11.85-18.91-30.1510.21
Other financial income0.090.630.86
Other financial expenses-4.55-3.56-4.37-4.52-4.66
Pre-tax profit-9.65-15.41-23.20-34.036.41
Net earnings-9.65-15.41-23.20-34.036.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.5934.5934.5934.5934.59
Current other receivables117.05118.50121.75128.65138.94
Short term receivables total151.64153.09156.34163.24173.53
Cash and bank deposits122.63121.82120.79120.28119.74
Cash and cash equivalents122.63121.82120.79120.28119.74
Balance sheet total (assets)274.27274.90277.13283.52293.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings78.6268.9753.5730.37-3.66
Profit of the financial year-9.65-15.41-23.20-34.036.41
Shareholders equity total193.97178.57155.37121.34127.74
Non-current liabilities total
Current owed to participating76.1989.73106.45116.22118.96
Other non-interest bearing current liabilities4.116.6015.3145.9646.56
Current liabilities total80.3096.34121.76162.18165.52
Balance sheet total (liabilities)274.27274.90277.13283.52293.26
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