BP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29217327
Havbakken 73, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | ||||
| EBIT | -3.04 | ||||
| Other financial income | 434.95 | 760.59 | 573.59 | 343.03 | 553.80 |
| Other financial expenses | - 249.38 | -23.04 | - 230.70 | - 220.41 | -60.70 |
| Pre-tax profit | 185.56 | 737.55 | 342.90 | 122.61 | 490.06 |
| Income taxes | -13.99 | - 113.60 | - 110.22 | 23.07 | -40.71 |
| Net earnings | 171.58 | 623.95 | 232.67 | 145.69 | 449.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Long term receivables total | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Inventories total | |||||
| Current other receivables | 2 150.05 | 2 308.73 | 2 032.72 | 446.48 | 114.43 |
| Current deferred tax assets | 98.00 | 35.76 | 28.38 | ||
| Short term receivables total | 2 248.05 | 2 308.73 | 2 032.72 | 482.24 | 142.81 |
| Other current investments | 2 661.13 | 3 192.77 | 3 341.23 | 3 466.16 | 3 843.66 |
| Cash and bank deposits | 16.79 | 192.34 | 116.89 | 51.09 | 243.08 |
| Cash and cash equivalents | 2 677.92 | 3 385.11 | 3 458.11 | 3 517.26 | 4 086.74 |
| Balance sheet total (assets) | 4 936.57 | 5 704.44 | 5 501.43 | 4 010.10 | 4 240.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 265.72 | 437.30 | 1 061.24 | 1 293.92 | 1 439.61 |
| Profit of the financial year | 171.58 | 623.95 | 232.67 | 145.69 | 449.35 |
| Shareholders equity total | 562.30 | 1 186.24 | 1 418.92 | 1 564.61 | 2 013.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.88 | 103.72 | |||
| Other non-interest bearing current liabilities | 4 374.27 | 4 508.31 | 3 978.80 | 2 445.49 | 2 226.19 |
| Current liabilities total | 4 374.27 | 4 518.19 | 4 082.52 | 2 445.49 | 2 226.19 |
| Balance sheet total (liabilities) | 4 936.57 | 5 704.44 | 5 501.43 | 4 010.10 | 4 240.15 |
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