BP 18 ApS — Credit Rating and Financial Key Figures
CVR number: 32147518
Hunderupvej 147, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.10 | 615.76 | 664.70 | 391.09 | - 838.90 |
| Total depreciation | -37.99 | -37.99 | -37.99 | -37.99 | -37.99 |
| EBIT | 572.11 | 577.77 | 626.71 | 353.11 | - 876.88 |
| Other financial expenses | - 214.45 | - 173.58 | - 154.99 | - 147.34 | - 809.84 |
| Pre-tax profit | 357.66 | 404.19 | 471.73 | 205.76 | -1 686.73 |
| Income taxes | -78.67 | -92.18 | - 103.78 | -45.26 | 371.08 |
| Net earnings | 278.99 | 312.00 | 367.95 | 160.50 | -1 315.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 639.20 | 12 601.21 | 12 563.22 | 12 525.24 | 12 487.25 |
| Tangible assets total | 12 639.20 | 12 601.21 | 12 563.22 | 12 525.24 | 12 487.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.81 | 12.86 | 5.86 | 6.29 | 12.80 |
| Current owed by particip. interest comp. | 2.10 | 2.10 | |||
| Current other receivables | 21.67 | ||||
| Current deferred tax assets | 379.44 | ||||
| Short term receivables total | 8.81 | 14.96 | 7.96 | 6.29 | 413.91 |
| Cash and bank deposits | 24.34 | 3.72 | 63.01 | 77.99 | |
| Cash and cash equivalents | 24.34 | 3.72 | 63.01 | 77.99 | |
| Balance sheet total (assets) | 12 648.01 | 12 640.50 | 12 574.91 | 12 594.54 | 12 979.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.38 | 534.37 | 846.37 | 1 214.33 | 1 374.83 |
| Profit of the financial year | 278.99 | 312.00 | 367.95 | 160.50 | -1 315.65 |
| Shareholders equity total | 659.37 | 971.38 | 1 339.33 | 1 499.83 | 184.18 |
| Provisions | 105.24 | 113.60 | 121.96 | 130.33 | 138.69 |
| Non-current loans from credit institutions | 10 140.83 | 9 678.87 | 9 225.57 | 8 778.55 | 10 769.32 |
| Non-current owed to group member | 839.81 | 944.08 | 954.90 | 1 355.82 | 1 557.63 |
| Non-current other liabilities | 368.77 | 379.51 | 349.96 | 335.74 | 305.16 |
| Non-current liabilities total | 11 349.41 | 11 002.46 | 10 530.43 | 10 470.11 | 12 632.12 |
| Current loans from credit institutions | 428.36 | 445.00 | 449.00 | 448.00 | |
| Current owed to participating | 13.31 | ||||
| Short-term deferred tax liabilities | 70.31 | 83.82 | 95.41 | 36.89 | |
| Other non-interest bearing current liabilities | 35.32 | 24.25 | 38.78 | 9.38 | 10.85 |
| Current liabilities total | 533.99 | 553.07 | 583.19 | 494.28 | 24.16 |
| Balance sheet total (liabilities) | 12 648.01 | 12 640.50 | 12 574.91 | 12 594.54 | 12 979.16 |
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