BP VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35680411
Gyden 8, 6430 Nordborg
anders@bp-vvs.dk
tel: 74451144
www.bp-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.42 | 543.89 | 1 066.66 | 596.22 | |
| Employee benefit expenses | - 423.69 | - 418.03 | - 488.20 | - 640.46 | - 545.43 |
| Total depreciation | -13.53 | -10.15 | -47.04 | -35.28 | -41.46 |
| EBIT | - 148.88 | 27.24 | 8.65 | 390.92 | 9.32 |
| Other financial expenses | 0.34 | -0.86 | -0.97 | -1.37 | -4.23 |
| Pre-tax profit | - 144.21 | 26.38 | 7.68 | 389.55 | 5.09 |
| Income taxes | 31.73 | -5.80 | -1.69 | -85.70 | -1.12 |
| Net earnings | - 112.49 | 20.58 | 5.99 | 303.85 | 3.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.59 | 30.45 | 141.12 | 105.84 | 124.38 |
| Tangible assets total | 40.59 | 30.45 | 141.12 | 105.84 | 124.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 180.36 | |
| Inventories total | 45.00 | 45.00 | 45.00 | 180.36 | |
| Current trade debtors | 56.46 | 164.63 | 732.66 | 528.91 | |
| Current other receivables | 50.00 | 65.00 | 75.00 | 17.99 | |
| Current deferred tax assets | 32.88 | 27.07 | 24.23 | ||
| Short term receivables total | 139.33 | 256.70 | 99.23 | 732.66 | 546.90 |
| Cash and bank deposits | 218.53 | 103.53 | 63.93 | 149.31 | 205.33 |
| Cash and cash equivalents | 218.53 | 103.53 | 63.93 | 149.31 | 205.33 |
| Balance sheet total (assets) | 443.46 | 435.67 | 349.28 | 987.81 | 1 056.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.82 | -1.67 | 18.91 | 24.90 | 328.75 |
| Profit of the financial year | - 112.49 | 20.58 | 5.99 | 303.85 | 3.97 |
| Shareholders equity total | 48.33 | 68.91 | 74.90 | 378.75 | 382.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.34 | 131.86 | 78.70 | 135.00 | 337.44 |
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 60.32 | 1.12 | |||
| Other non-interest bearing current liabilities | 100.79 | 134.90 | 95.68 | 313.74 | 235.69 |
| Current liabilities total | 395.12 | 366.76 | 274.38 | 609.05 | 674.25 |
| Balance sheet total (liabilities) | 443.46 | 435.67 | 349.28 | 987.81 | 1 056.97 |
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