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BPH A/S — Credit Rating and Financial Key Figures

CVR number: 28850719
Langagervej 1, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.00-1 090.00- 107.1864.77- 137.63
Employee benefit expenses-13 813.00- 875.00-1 000.00-1 000.00
EBIT-17.00-14 903.00- 982.18- 935.23-1 137.63
Other financial income3.0014.46156.6692.17
Other financial expenses- 128.00- 233.00-41.30-0.01-1.45
Net income from associates (fin.)21 740.00124 550.00- 480.303 239.36- 455.46
Pre-tax profit21 595.00109 417.00-1 489.322 460.78-1 502.37
Income taxes32.00282.00212.00171.14225.93
Net earnings21 627.00109 699.00-1 277.322 631.92-1 276.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49 555.0042 400.0041 919.7030 859.0618 569.53
Investments total49 555.0042 400.0041 919.7030 859.0618 569.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.00198.25380.61303.58
Current other receivables29.9230.0010.00
Current deferred tax assets32.00282.00493.52481.49698.49
Short term receivables total32.00507.00721.69892.101 012.06
Other current investments2 851.492 938.74991.80
Cash and bank deposits11 937.001 538.47762.311 952.40
Cash and cash equivalents11 937.004 389.963 701.052 944.20
Balance sheet total (assets)49 587.0054 844.0047 031.3535 452.2122 525.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital833.00800.00800.00800.00800.00
Shares repurchased9 200.0014 300.0011 400.00
Other reserves18 730.00
Retained earnings-4 321.00-63 402.0031 996.5719 319.2521 951.18
Profit of the financial year21 627.00109 699.00-1 277.322 631.92-1 276.43
Shareholders equity total46 069.0047 097.0045 819.2534 151.1721 474.74
Non-current liabilities total
Current trade creditors41.0050.0040.0040.00
Current owed to group member3 501.00
Other non-interest bearing current liabilities17.007 706.001 162.101 261.041 011.06
Current liabilities total3 518.007 747.001 212.101 301.041 051.06
Balance sheet total (liabilities)49 587.0054 844.0047 031.3535 452.2122 525.79
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