BP TRANSPORT, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27737137
Firkløvervej 39, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.59 | 1 096.06 | 1 323.41 | 669.97 | 493.89 |
| Employee benefit expenses | -1 156.52 | -1 152.10 | - 935.87 | - 713.57 | - 943.35 |
| Total depreciation | -1.95 | ||||
| EBIT | 70.12 | -56.03 | 387.54 | -43.61 | - 449.46 |
| Other financial income | 1.03 | 17.24 | 0.19 | 3.17 | 0.97 |
| Other financial expenses | -40.80 | -37.91 | -39.27 | -19.41 | -1.30 |
| Pre-tax profit | 30.35 | -76.71 | 348.47 | -59.85 | - 449.79 |
| Income taxes | -7.52 | 16.00 | -73.04 | 8.35 | 98.95 |
| Net earnings | 22.83 | -60.71 | 275.43 | -51.50 | - 350.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.25 | 6.25 | 6.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 886.04 | 819.59 | 1 016.43 | 931.51 | 845.64 |
| Prepayments and accrued income | 15.60 | 8.38 | 5.40 | 5.35 | 4.64 |
| Current other receivables | 120.14 | 133.86 | 98.95 | 86.54 | 25.93 |
| Current deferred tax assets | 14.53 | 30.53 | 12.38 | 20.73 | 105.08 |
| Short term receivables total | 1 036.31 | 992.36 | 1 133.16 | 1 044.13 | 981.29 |
| Cash and bank deposits | 1 842.44 | 1 884.84 | 2 206.53 | 941.72 | 335.59 |
| Cash and cash equivalents | 1 842.44 | 1 884.84 | 2 206.53 | 941.72 | 335.59 |
| Balance sheet total (assets) | 2 878.75 | 2 877.20 | 3 345.94 | 1 992.10 | 1 323.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 577.69 | 600.52 | 539.81 | 815.24 | 763.74 |
| Profit of the financial year | 22.83 | -60.71 | 275.43 | -51.50 | - 350.84 |
| Shareholders equity total | 725.52 | 664.81 | 940.24 | 888.73 | 537.90 |
| Non-current other liabilities | 27.94 | ||||
| Non-current liabilities total | 27.94 | ||||
| Current trade creditors | 492.83 | 634.05 | 734.05 | 543.05 | 391.94 |
| Current owed to participating | 3.11 | 2.78 | |||
| Current owed to group member | 1 083.73 | 1 084.60 | 1 064.45 | 138.38 | 24.98 |
| Short-term deferred tax liabilities | 3.11 | 74.52 | |||
| Other non-interest bearing current liabilities | 542.51 | 490.96 | 532.68 | 421.94 | 368.32 |
| Current liabilities total | 2 125.29 | 2 212.39 | 2 405.71 | 1 103.37 | 785.24 |
| Balance sheet total (liabilities) | 2 878.75 | 2 877.20 | 3 345.94 | 1 992.10 | 1 323.14 |
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