BPI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42470171
Islevdalvej 190, 2610 Rødovre

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit207.74483.03497.31432.98
Total depreciation- 125.58- 140.05- 220.14- 246.96
EBIT82.16342.98277.17186.02
Other financial income726.210.590.29
Other financial expenses- 194.79- 232.23- 332.67- 690.93
Pre-tax profit- 112.63836.96-54.91- 504.62
Income taxes-17.40- 162.6019.60
Net earnings- 130.04674.36-35.31- 504.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters10 374.4210 868.8811 023.6011 048.95
Machinery and equipment360.99305.99250.99
Tangible assets total10 374.4211 229.8611 329.5811 299.93
Investments total
Long term receivables total
Inventories total
Current trade debtors161.99288.30349.93379.13
Prepayments and accrued income22.37
Current other receivables70.1113.69
Current deferred tax assets8.0040.00
Short term receivables total161.99358.41393.99419.13
Cash and bank deposits170.77215.0313.3627.15
Cash and cash equivalents170.77215.0313.3627.15
Balance sheet total (assets)10 707.1811 803.3011 736.9311 746.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 130.04544.32509.01
Profit of the financial year- 130.04674.36-35.31- 504.62
Shareholders equity total-90.04584.32549.0144.40
Provisions22.90
Non-current loans from credit institutions5 893.355 916.765 739.295 497.64
Non-current advances received62.92208.19431.95575.26
Non-current owed to participating4 460.00
Non-current other liabilities4 549.204 570.295 079.19
Non-current liabilities total10 416.2610 674.1610 741.5311 152.09
Current loans from credit institutions288.37260.54216.01236.83
Advances received71.5684.77130.66
Current trade creditors19.5050.1234.4765.36
Current owed to participating4 460.004 549.204 586.745 080.64
Short-term deferred tax liabilities17.40139.70
Other non-interest bearing current liabilities-4 404.32-4 549.20-4 475.61-4 963.77
Current liabilities total380.95521.92446.38549.73
Balance sheet total (liabilities)10 707.1811 803.3011 736.9311 746.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.