BP CONTRACTORS A/S — Credit Rating and Financial Key Figures
CVR number: 25839935
Nordøstpassagen 32, 8700 Horsens
kbl@scanlast.dk
tel: 40105555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 007.00 | 7 075.00 | 6 991.00 | 6 773.00 | 7 847.82 |
| EBIT | 7 007.00 | 7 075.00 | 6 991.00 | 6 773.00 | 7 847.82 |
| Other financial expenses | - 921.00 | - 894.00 | - 912.00 | - 848.00 | - 912.31 |
| Pre-tax profit | 6 086.00 | 6 181.00 | 6 079.00 | 5 925.00 | 6 935.51 |
| Income taxes | -1 339.00 | -1 360.00 | -1 337.00 | -1 304.00 | -1 526.56 |
| Net earnings | 4 747.00 | 4 821.00 | 4 742.00 | 4 621.00 | 5 408.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 414.00 | 83 414.00 | 83 414.00 | 84 632.00 | 84 878.35 |
| Tangible assets total | 83 414.00 | 83 414.00 | 83 414.00 | 84 632.00 | 84 878.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 80.00 | 111.00 | 59.00 | 172.02 |
| Current other receivables | 145.00 | 8.00 | 43.00 | 122.00 | 87.43 |
| Current deferred tax assets | 1.00 | 10.00 | |||
| Short term receivables total | 242.00 | 89.00 | 164.00 | 181.00 | 259.45 |
| Cash and bank deposits | 292.00 | 717.00 | 505.00 | ||
| Cash and cash equivalents | 292.00 | 717.00 | 505.00 | ||
| Balance sheet total (assets) | 83 656.00 | 83 795.00 | 84 295.00 | 85 318.00 | 85 137.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 206.00 | 28 953.00 | 33 774.00 | 38 516.00 | 43 137.66 |
| Profit of the financial year | 4 747.00 | 4 821.00 | 4 742.00 | 4 621.00 | 5 408.95 |
| Shareholders equity total | 29 953.00 | 34 774.00 | 39 516.00 | 44 137.00 | 49 546.61 |
| Provisions | 5 615.00 | 6 136.00 | 6 658.00 | 7 189.00 | 7 775.50 |
| Capital loans | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current loans from credit institutions | 29 000.00 | 25 000.00 | 21 000.00 | 17 000.00 | 10 000.00 |
| Non-current other liabilities | 430.00 | 429.57 | |||
| Non-current liabilities total | 41 000.00 | 37 000.00 | 33 000.00 | 29 430.00 | 22 429.58 |
| Current loans from credit institutions | 4 748.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 446.69 |
| Current trade creditors | 236.00 | 212.00 | 309.00 | 90.00 | 358.97 |
| Current owed to participating | 1 671.00 | 360.00 | 440.00 | ||
| Short-term deferred tax liabilities | 16.00 | 68.00 | 140.45 | ||
| Other non-interest bearing current liabilities | 417.00 | 1 313.00 | 812.00 | 404.00 | |
| Current liabilities total | 7 088.00 | 5 885.00 | 5 121.00 | 4 562.00 | 5 386.12 |
| Balance sheet total (liabilities) | 83 656.00 | 83 795.00 | 84 295.00 | 85 318.00 | 85 137.80 |
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