BPLK ApS — Credit Rating and Financial Key Figures
CVR number: 33954220
Storegade 8, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.38 | 2 873.20 | 2 310.74 | 2 711.60 | 2 318.55 |
| Employee benefit expenses | -1 483.86 | -1 458.20 | -1 395.83 | -1 470.50 | -1 604.92 |
| Other operating expenses | -44.60 | -55.18 | |||
| EBIT | 979.52 | 1 415.00 | 914.92 | 1 196.50 | 658.45 |
| Other financial income | 10.69 | 8.66 | 11.68 | 37.95 | 59.97 |
| Other financial expenses | - 136.25 | -45.81 | -44.59 | -25.89 | -22.16 |
| Pre-tax profit | 853.96 | 1 377.85 | 882.01 | 1 208.57 | 696.26 |
| Income taxes | - 192.93 | - 299.78 | - 195.16 | - 267.21 | - 127.46 |
| Net earnings | 661.04 | 1 078.07 | 686.85 | 941.35 | 568.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 481.00 | 2 667.21 | 3 099.01 | 3 333.49 | 3 185.34 |
| Inventories total | 2 481.00 | 2 667.21 | 3 099.01 | 3 333.49 | 3 185.34 |
| Current trade debtors | 37.98 | 123.17 | 112.57 | 120.02 | 61.29 |
| Prepayments and accrued income | 12.21 | 14.14 | 2.42 | ||
| Current deferred tax assets | 62.85 | 0.35 | 2.43 | ||
| Short term receivables total | 113.04 | 137.65 | 114.98 | 120.02 | 63.72 |
| Other current investments | 115.75 | 124.41 | 136.09 | 164.86 | 205.05 |
| Cash and bank deposits | 1 296.69 | 1 538.35 | 1 163.82 | 1 188.67 | 1 160.95 |
| Cash and cash equivalents | 1 412.44 | 1 662.76 | 1 299.90 | 1 353.54 | 1 365.99 |
| Balance sheet total (assets) | 4 006.48 | 4 482.62 | 4 528.90 | 4 822.04 | 4 630.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 361.35 | 1 557.99 | 1 868.26 | 2 293.11 | 2 961.46 |
| Profit of the financial year | 661.04 | 1 078.07 | 686.85 | 941.35 | 568.80 |
| Shareholders equity total | 2 215.39 | 2 830.46 | 2 752.91 | 3 436.46 | 3 610.26 |
| Provisions | 26.00 | 27.00 | 27.00 | 27.00 | |
| Non-current deferred tax liabilities | 156.78 | 258.93 | 149.96 | 211.21 | 97.46 |
| Non-current liabilities total | 156.78 | 258.93 | 149.96 | 211.21 | 97.46 |
| Current trade creditors | 1 060.93 | 1 061.09 | 1 469.43 | 868.81 | 827.68 |
| Short-term deferred tax liabilities | 28.28 | 0.95 | |||
| Other non-interest bearing current liabilities | 547.39 | 305.15 | 101.32 | 277.61 | 94.65 |
| Current liabilities total | 1 608.31 | 1 366.24 | 1 599.03 | 1 147.37 | 922.33 |
| Balance sheet total (liabilities) | 4 006.48 | 4 482.62 | 4 528.90 | 4 822.04 | 4 630.05 |
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