BPK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485878
Jordsteds Ager 30, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -19.46 | -35.11 | -19.40 | -18.90 |
| EBIT | -15.15 | -19.46 | -35.11 | -19.40 | -18.90 |
| Other financial income | 319.66 | 368.06 | 18.88 | 47.62 | 44.67 |
| Other financial expenses | -5.79 | -4.66 | - 238.63 | -0.16 | -0.01 |
| Pre-tax profit | 298.72 | 343.94 | - 254.86 | 28.06 | 25.76 |
| Income taxes | -25.98 | -75.66 | -0.05 | ||
| Net earnings | 272.74 | 268.28 | - 254.91 | 28.06 | 25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.33 | 6.68 | 6.63 | ||
| Current deferred tax assets | 9.78 | 2.74 | 2.96 | 10.00 | 7.00 |
| Short term receivables total | 9.78 | 2.74 | 6.29 | 16.68 | 13.63 |
| Other current investments | 1 154.25 | 2 278.83 | 1 282.40 | 1 639.52 | 1 640.10 |
| Cash and bank deposits | 1 193.09 | 230.82 | 854.40 | 399.13 | 303.38 |
| Cash and cash equivalents | 2 347.34 | 2 509.65 | 2 136.80 | 2 038.65 | 1 943.48 |
| Balance sheet total (assets) | 2 357.11 | 2 512.39 | 2 143.09 | 2 055.33 | 1 957.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 832.87 | 1 991.21 | 2 141.69 | 1 764.78 | 1 657.84 |
| Profit of the financial year | 272.74 | 268.28 | - 254.91 | 28.06 | 25.76 |
| Shareholders equity total | 2 343.61 | 2 498.89 | 2 129.58 | 2 039.84 | 1 943.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 1.99 | ||||
| Current liabilities total | 13.50 | 13.50 | 13.51 | 15.49 | 13.50 |
| Balance sheet total (liabilities) | 2 357.11 | 2 512.39 | 2 143.09 | 2 055.33 | 1 957.10 |
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