BPH A/S — Credit Rating and Financial Key Figures
CVR number: 28850719
Langagervej 1 A, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -17.00 | -1 090.00 | - 107.18 | 64.77 |
| Employee benefit expenses | -13 813.00 | - 875.00 | -1 000.00 | ||
| EBIT | -21.00 | -17.00 | -14 903.00 | - 982.18 | - 935.23 |
| Other financial income | 2.00 | 3.00 | 14.46 | 156.66 | |
| Other financial expenses | - 218.00 | - 128.00 | - 233.00 | -41.30 | -0.01 |
| Net income from associates (fin.) | 8 823.00 | 21 740.00 | 124 550.00 | - 480.30 | 3 239.36 |
| Pre-tax profit | 8 586.00 | 21 595.00 | 109 417.00 | -1 489.32 | 2 460.78 |
| Income taxes | 52.00 | 32.00 | 282.00 | 212.00 | 171.14 |
| Net earnings | 8 638.00 | 21 627.00 | 109 699.00 | -1 277.32 | 2 631.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 397.00 | 49 555.00 | 42 400.00 | 41 919.70 | 30 859.06 |
| Investments total | 30 397.00 | 49 555.00 | 42 400.00 | 41 919.70 | 30 859.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 198.25 | 380.61 | ||
| Current other receivables | 29.92 | 30.00 | |||
| Current deferred tax assets | 52.00 | 32.00 | 282.00 | 493.52 | 481.49 |
| Short term receivables total | 52.00 | 32.00 | 507.00 | 721.69 | 892.10 |
| Other current investments | 2 851.49 | 2 938.74 | |||
| Cash and bank deposits | 1.00 | 11 937.00 | 1 538.47 | 762.31 | |
| Cash and cash equivalents | 1.00 | 11 937.00 | 4 389.96 | 3 701.05 | |
| Balance sheet total (assets) | 30 450.00 | 49 587.00 | 54 844.00 | 47 031.35 | 35 452.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.00 | 833.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 700.00 | 9 200.00 | 14 300.00 | 11 400.00 | |
| Other reserves | 6 072.00 | 18 730.00 | |||
| Retained earnings | 8 673.00 | -4 321.00 | -63 402.00 | 31 996.57 | 19 319.25 |
| Profit of the financial year | 8 638.00 | 21 627.00 | 109 699.00 | -1 277.32 | 2 631.92 |
| Shareholders equity total | 26 916.00 | 46 069.00 | 47 097.00 | 45 819.25 | 34 151.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 50.00 | 40.00 | ||
| Current owed to group member | 3 517.00 | 3 501.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 7 706.00 | 1 162.10 | 1 261.04 |
| Current liabilities total | 3 534.00 | 3 518.00 | 7 747.00 | 1 212.10 | 1 301.04 |
| Balance sheet total (liabilities) | 30 450.00 | 49 587.00 | 54 844.00 | 47 031.35 | 35 452.21 |
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