BP Erhvervsbyg A/S — Credit Rating and Financial Key Figures
CVR number: 29426651
Rosvangvej 22 A, Sjørring 7700 Thisted
tel: 40382621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.70 | 357.21 | 694.69 | 361.92 | 275.18 |
| Employee benefit expenses | - 456.14 | - 473.47 | - 412.64 | -80.67 | - 203.20 |
| Total depreciation | -13.35 | -12.28 | -9.60 | -2.40 | |
| EBIT | - 176.79 | - 128.53 | 272.44 | 278.85 | 71.97 |
| Other financial income | 78.38 | 52.73 | 63.91 | 62.73 | 53.96 |
| Other financial expenses | -58.15 | -42.58 | -37.23 | -61.66 | -23.05 |
| Pre-tax profit | - 156.57 | - 118.39 | 299.13 | 279.91 | 102.88 |
| Income taxes | 36.00 | 25.75 | -65.89 | -65.32 | -23.34 |
| Net earnings | - 120.56 | -92.63 | 233.24 | 214.59 | 79.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.28 | 12.00 | 2.40 | ||
| Tangible assets total | 26.28 | 12.00 | 2.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.69 | 110.17 | 148.10 | 20.56 | |
| Current amounts owed by group member comp. | 775.38 | 1 349.86 | 1 167.32 | 1 713.58 | 1 096.34 |
| Prepayments and accrued income | 5.82 | ||||
| Current other receivables | 450.25 | 50.00 | 3.69 | 56.12 | |
| Current deferred tax assets | 21.21 | 10.82 | 16.34 | 11.35 | |
| Short term receivables total | 1 524.14 | 1 531.23 | 1 326.25 | 1 754.15 | 1 163.82 |
| Balance sheet total (assets) | 1 550.41 | 1 543.23 | 1 328.65 | 1 754.15 | 1 163.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 43.56 | -77.00 | - 169.63 | 63.60 | 278.20 |
| Profit of the financial year | - 120.56 | -92.63 | 233.24 | 214.59 | 79.54 |
| Shareholders equity total | 589.66 | 497.03 | 730.27 | 944.86 | 1 024.40 |
| Provisions | 4.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 551.75 | 649.91 | 191.44 | 547.45 | 76.01 |
| Current trade creditors | 65.51 | 47.23 | 125.71 | 122.02 | 23.85 |
| Current owed to participating | 7.45 | ||||
| Current owed to group member | 42.57 | ||||
| Short-term deferred tax liabilities | 0.35 | 55.51 | 70.83 | 18.36 | |
| Other non-interest bearing current liabilities | 288.57 | 349.05 | 225.72 | 68.98 | 21.20 |
| Current liabilities total | 956.20 | 1 046.20 | 598.38 | 809.29 | 139.42 |
| Balance sheet total (liabilities) | 1 550.41 | 1 543.23 | 1 328.65 | 1 754.15 | 1 163.82 |
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