BAP, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12985800
Smedegade 4, 6000 Kolding
pmas@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.84 | 116.82 | 114.86 | 108.88 | 63.85 |
| Total depreciation | -69.69 | -69.69 | -69.69 | -69.69 | -69.69 |
| EBIT | 49.14 | 47.13 | 45.16 | 39.19 | -5.85 |
| Other financial income | 1 206.42 | 4 732.22 | 1 029.78 | 5 543.82 | 410.65 |
| Other financial expenses | -1.15 | -12.68 | -17.77 | -4.11 | -0.24 |
| Reduction non-current investment assets | - 612.12 | ||||
| Net income from associates (fin.) | 7.85 | 115.70 | |||
| Pre-tax profit | 1 262.26 | 4 882.37 | 1 057.17 | 5 578.90 | - 207.56 |
| Income taxes | - 316.41 | -1 063.02 | - 248.86 | - 917.99 | - 117.89 |
| Net earnings | 945.85 | 3 819.35 | 808.31 | 4 660.91 | - 325.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 316.57 | 4 246.88 | 4 177.19 | 4 107.50 | 4 037.80 |
| Tangible assets total | 4 316.57 | 4 246.88 | 4 177.19 | 4 107.50 | 4 037.80 |
| Holdings in group member companies | 509.96 | 625.66 | 625.66 | 404.50 | 404.50 |
| Investments total | 509.96 | 625.66 | 625.66 | 404.50 | 404.50 |
| Non-current loans receivable | 11 214.90 | 14 793.81 | 15 352.76 | 19 891.21 | 18 387.92 |
| Long term receivables total | 11 214.90 | 14 793.81 | 15 352.76 | 19 891.21 | 18 387.92 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 274.35 | 25.49 | 785.86 | ||
| Short term receivables total | 274.35 | 25.49 | 785.86 | ||
| Cash and bank deposits | 73.56 | 130.84 | 32.55 | 377.02 | 138.87 |
| Cash and cash equivalents | 73.56 | 130.84 | 32.55 | 377.02 | 138.87 |
| Balance sheet total (assets) | 16 124.99 | 19 807.19 | 20 472.51 | 24 805.71 | 23 754.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 67.50 |
| Other reserves | 509.96 | 625.66 | 625.66 | 404.50 | 404.50 |
| Retained earnings | 12 713.97 | 13 431.11 | 17 136.07 | 17 885.48 | 22 478.88 |
| Profit of the financial year | 945.85 | 3 819.35 | 808.31 | 4 660.91 | - 325.45 |
| Shareholders equity total | 15 380.38 | 19 089.13 | 19 784.44 | 24 109.78 | 23 725.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 6.70 | 12.64 |
| Current owed to participating | 210.16 | 210.16 | |||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 231.84 | 278.86 | 248.86 | 457.36 | |
| Other non-interest bearing current liabilities | 504.77 | 430.71 | 20.55 | 21.71 | 16.88 |
| Current liabilities total | 744.61 | 718.06 | 688.07 | 695.93 | 29.52 |
| Balance sheet total (liabilities) | 16 124.99 | 19 807.19 | 20 472.51 | 24 805.71 | 23 754.95 |
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