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BPLK ApS — Credit Rating and Financial Key Figures
CVR number: 33954220
Storegade 8, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.20 | 2 310.74 | 2 711.60 | 2 318.55 | 2 363.01 |
| Employee benefit expenses | -1 458.20 | -1 395.83 | -1 470.50 | -1 604.92 | -1 563.54 |
| Other operating expenses | -44.60 | -55.18 | |||
| EBIT | 1 415.00 | 914.92 | 1 196.50 | 658.45 | 799.47 |
| Other financial income | 8.66 | 11.68 | 37.95 | 59.97 | 12.30 |
| Other financial expenses | -45.81 | -44.59 | -25.89 | -22.16 | - 232.25 |
| Pre-tax profit | 1 377.85 | 882.01 | 1 208.57 | 696.26 | 579.52 |
| Income taxes | - 299.78 | - 195.16 | - 267.21 | - 127.46 | - 129.27 |
| Net earnings | 1 078.07 | 686.85 | 941.35 | 568.80 | 450.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 667.21 | 3 099.01 | 3 333.49 | 3 185.34 | 3 322.25 |
| Inventories total | 2 667.21 | 3 099.01 | 3 333.49 | 3 185.34 | 3 322.25 |
| Current trade debtors | 123.17 | 112.57 | 120.02 | 61.29 | 110.90 |
| Prepayments and accrued income | 14.14 | 2.42 | |||
| Current other receivables | 7.93 | ||||
| Current deferred tax assets | 0.35 | 2.43 | |||
| Short term receivables total | 137.65 | 114.98 | 120.02 | 63.72 | 118.83 |
| Other current investments | 124.41 | 136.09 | 164.86 | 205.05 | |
| Cash and bank deposits | 1 538.35 | 1 163.82 | 1 188.67 | 1 160.95 | 1 491.28 |
| Cash and cash equivalents | 1 662.76 | 1 299.90 | 1 353.54 | 1 365.99 | 1 491.28 |
| Balance sheet total (assets) | 4 482.62 | 4 528.90 | 4 822.04 | 4 630.05 | 4 947.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 273.00 | 285.00 |
| Other reserves | - 273.00 | - 285.00 | |||
| Retained earnings | 1 557.99 | 1 868.26 | 2 293.11 | 2 961.46 | 3 245.26 |
| Profit of the financial year | 1 078.07 | 686.85 | 941.35 | 568.80 | 450.25 |
| Shareholders equity total | 2 830.46 | 2 752.91 | 3 436.46 | 3 610.26 | 3 775.51 |
| Provisions | 27.00 | 27.00 | 27.00 | ||
| Non-current deferred tax liabilities | 258.93 | 149.96 | 211.21 | 97.46 | 66.27 |
| Non-current liabilities total | 258.93 | 149.96 | 211.21 | 97.46 | 66.27 |
| Current trade creditors | 1 061.09 | 1 469.43 | 868.81 | 827.68 | 1 004.89 |
| Short-term deferred tax liabilities | 28.28 | 0.95 | 43.82 | ||
| Other non-interest bearing current liabilities | 305.15 | 101.32 | 277.61 | 94.65 | 56.87 |
| Current liabilities total | 1 366.24 | 1 599.03 | 1 147.37 | 922.33 | 1 105.58 |
| Balance sheet total (liabilities) | 4 482.62 | 4 528.90 | 4 822.04 | 4 630.05 | 4 947.36 |
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