BPK Maskiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37877581
Kalenderparken 42, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.62 | -8.15 | -11.89 | 5.34 | -4.55 |
| EBIT | 19.62 | -8.15 | -11.89 | 5.34 | -4.55 |
| Other financial expenses | -0.18 | -6.38 | -4.54 | -0.08 | -8.58 |
| Net income from associates (fin.) | 261.21 | 215.07 | 456.12 | 578.66 | 198.79 |
| Pre-tax profit | 280.65 | 200.53 | 439.69 | 583.93 | 185.67 |
| Income taxes | -4.30 | 1.96 | 2.81 | -1.16 | 1.00 |
| Net earnings | 276.35 | 202.50 | 442.50 | 582.77 | 186.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.22 | 326.28 | 632.40 | 811.06 | 459.86 |
| Investments total | 311.22 | 326.28 | 632.40 | 811.06 | 459.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.96 | 332.08 | 721.86 | 431.90 | |
| Current other receivables | 1.60 | 2.15 | 2.00 | 0.94 | |
| Current deferred tax assets | 61.92 | 82.32 | 132.87 | 180.52 | 64.00 |
| Short term receivables total | 63.52 | 189.43 | 466.95 | 902.38 | 496.83 |
| Cash and bank deposits | 91.80 | 267.19 | 1.03 | 71.61 | 840.95 |
| Cash and cash equivalents | 91.80 | 267.19 | 1.03 | 71.61 | 840.95 |
| Balance sheet total (assets) | 466.53 | 782.90 | 1 100.38 | 1 785.05 | 1 797.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 104.07 | 121.19 | 211.06 | 209.86 |
| Retained earnings | -31.76 | 179.52 | 325.90 | 678.52 | 1 262.50 |
| Profit of the financial year | 276.35 | 202.50 | 442.50 | 582.77 | 186.67 |
| Shareholders equity total | 284.59 | 487.08 | 929.59 | 1 512.35 | 1 699.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 30.28 | 13.06 | 5.00 |
| Current owed to participating | 15.46 | 195.46 | 15.46 | 28.96 | 2.08 |
| Current owed to group member | 77.78 | ||||
| Short-term deferred tax liabilities | 66.22 | 80.36 | 125.05 | 157.68 | 17.00 |
| Other non-interest bearing current liabilities | 2.49 | 73.00 | 74.54 | ||
| Current liabilities total | 181.94 | 295.82 | 170.80 | 272.70 | 98.62 |
| Balance sheet total (liabilities) | 466.53 | 782.90 | 1 100.38 | 1 785.05 | 1 797.64 |
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