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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.74 | 483.03 | 497.31 | 432.98 |
| Total depreciation | - 125.58 | - 140.05 | - 220.14 | - 246.96 |
| EBIT | 82.16 | 342.98 | 277.17 | 186.02 |
| Other financial income | 726.21 | 0.59 | 0.29 | |
| Other financial expenses | - 194.79 | - 232.23 | - 332.67 | - 690.93 |
| Pre-tax profit | - 112.63 | 836.96 | -54.91 | - 504.62 |
| Income taxes | -17.40 | - 162.60 | 19.60 | |
| Net earnings | - 130.04 | 674.36 | -35.31 | - 504.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 374.42 | 10 868.88 | 11 023.60 | 11 048.95 |
| Machinery and equipment | 360.99 | 305.99 | 250.99 | |
| Tangible assets total | 10 374.42 | 11 229.86 | 11 329.58 | 11 299.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 161.99 | 288.30 | 349.93 | 379.13 |
| Prepayments and accrued income | 22.37 | |||
| Current other receivables | 70.11 | 13.69 | ||
| Current deferred tax assets | 8.00 | 40.00 | ||
| Short term receivables total | 161.99 | 358.41 | 393.99 | 419.13 |
| Cash and bank deposits | 170.77 | 215.03 | 13.36 | 27.15 |
| Cash and cash equivalents | 170.77 | 215.03 | 13.36 | 27.15 |
| Balance sheet total (assets) | 10 707.18 | 11 803.30 | 11 736.93 | 11 746.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.04 | 544.32 | 509.01 | |
| Profit of the financial year | - 130.04 | 674.36 | -35.31 | - 504.62 |
| Shareholders equity total | -90.04 | 584.32 | 549.01 | 44.40 |
| Provisions | 22.90 | |||
| Non-current loans from credit institutions | 5 893.35 | 5 916.76 | 5 739.29 | 5 497.64 |
| Non-current advances received | 62.92 | 208.19 | 431.95 | 575.26 |
| Non-current owed to participating | 4 460.00 | |||
| Non-current other liabilities | 4 549.20 | 4 570.29 | 5 079.19 | |
| Non-current liabilities total | 10 416.26 | 10 674.16 | 10 741.53 | 11 152.09 |
| Current loans from credit institutions | 288.37 | 260.54 | 216.01 | 236.83 |
| Advances received | 71.56 | 84.77 | 130.66 | |
| Current trade creditors | 19.50 | 50.12 | 34.47 | 65.36 |
| Current owed to participating | 4 460.00 | 4 549.20 | 4 586.74 | 5 080.64 |
| Short-term deferred tax liabilities | 17.40 | 139.70 | ||
| Other non-interest bearing current liabilities | -4 404.32 | -4 549.20 | -4 475.61 | -4 963.77 |
| Current liabilities total | 380.95 | 521.92 | 446.38 | 549.73 |
| Balance sheet total (liabilities) | 10 707.18 | 11 803.30 | 11 736.93 | 11 746.21 |
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