BP EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35403752
Nygårdsvej 15, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.21 | 2 506.55 | 2 925.85 | 3 396.24 | 5 471.00 |
| Employee benefit expenses | -1 980.84 | -2 352.51 | -2 823.54 | -2 936.11 | -5 352.13 |
| Total depreciation | -8.76 | -18.81 | -18.14 | -37.82 | -40.41 |
| EBIT | 514.61 | 135.24 | 84.17 | 422.31 | 78.45 |
| Other financial income | 6.26 | 4.74 | 9.98 | 19.76 | 34.11 |
| Other financial expenses | -7.71 | -11.18 | -6.78 | -3.20 | -5.43 |
| Pre-tax profit | 513.16 | 128.79 | 87.37 | 438.87 | 107.14 |
| Income taxes | - 118.31 | -31.50 | -21.13 | -98.12 | -25.12 |
| Net earnings | 394.85 | 97.29 | 66.24 | 340.75 | 82.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.21 | 56.40 | 38.26 | 125.45 | 85.03 |
| Tangible assets total | 75.21 | 56.40 | 38.26 | 125.45 | 85.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.00 | 165.00 | 200.00 | 300.00 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 185.00 | 165.00 | 200.00 | 300.00 |
| Current trade debtors | 176.07 | 699.63 | 125.71 | 159.91 | 406.94 |
| Current amounts owed by group member comp. | 199.87 | 244.63 | 274.32 | 295.67 | 327.92 |
| Prepayments and accrued income | 135.25 | 298.60 | 222.76 | 147.05 | 223.97 |
| Current other receivables | 164.72 | 566.39 | 673.73 | 549.89 | 736.97 |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 675.90 | 1 809.24 | 1 299.58 | 1 152.52 | 1 695.80 |
| Cash and bank deposits | 1 254.16 | 332.27 | 282.94 | 920.89 | 800.05 |
| Cash and cash equivalents | 1 254.16 | 332.27 | 282.94 | 920.89 | 800.05 |
| Balance sheet total (assets) | 2 155.27 | 2 382.91 | 1 785.78 | 2 398.85 | 2 880.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 410.94 | 905.78 | 1 003.08 | 1 069.32 | 1 410.06 |
| Profit of the financial year | 394.85 | 97.29 | 66.24 | 340.75 | 82.02 |
| Shareholders equity total | 985.78 | 1 083.08 | 1 149.32 | 1 490.07 | 1 572.08 |
| Provisions | 35.25 | 69.81 | 51.21 | 91.47 | 116.59 |
| Non-current deferred tax liabilities | 39.73 | 16.73 | |||
| Non-current liabilities total | 39.73 | 16.73 | |||
| Current trade creditors | 199.89 | 741.71 | 169.54 | 40.56 | 335.43 |
| Current owed to participating | 7.53 | ||||
| Short-term deferred tax liabilities | 126.13 | 93.19 | 57.86 | 34.86 | |
| Other non-interest bearing current liabilities | 808.23 | 395.13 | 368.45 | 702.15 | 821.92 |
| Current liabilities total | 1 134.24 | 1 230.03 | 545.53 | 800.58 | 1 192.21 |
| Balance sheet total (liabilities) | 2 155.27 | 2 382.91 | 1 785.78 | 2 398.85 | 2 880.88 |
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