BPA Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40612890
Mikkelhøj 33, Karrebæk 4736 Karrebæksminde
nielsfrederikandreasen@gmail.com
tel: 20627500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.79 | 125.99 | 125.14 | 381.27 | 268.84 |
| Reduction in value of non-current assets | 998.29 | ||||
| EBIT | 19.79 | 1 124.29 | 125.14 | 381.27 | 268.84 |
| Other financial income | 11.96 | ||||
| Other financial expenses | -60.16 | - 163.39 | - 143.47 | - 128.36 | - 122.65 |
| Pre-tax profit | -40.37 | 972.86 | -18.33 | 252.91 | 146.19 |
| Income taxes | 1.18 | - 214.22 | 3.78 | -55.89 | -32.85 |
| Net earnings | -39.18 | 758.64 | -14.54 | 197.02 | 113.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 820.54 | 8 000.00 | 8 000.00 | ||
| Buildings | 8 000.00 | 8 000.00 | |||
| Tangible assets total | 2 820.54 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 8.29 | 135.29 | 191.39 | 85.59 | |
| Cash and cash equivalents | 8.29 | 135.29 | 191.39 | 85.59 | |
| Balance sheet total (assets) | 2 826.54 | 8 008.29 | 8 135.29 | 8 191.39 | 8 085.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 051.84 | 1 012.66 | 1 771.29 | 1 756.74 | 1 953.77 |
| Profit of the financial year | -39.18 | 758.64 | -14.54 | 197.02 | 113.34 |
| Shareholders equity total | 1 052.65 | 1 811.29 | 1 796.75 | 1 993.77 | 2 107.11 |
| Provisions | 320.76 | 534.98 | 531.20 | 541.57 | 541.57 |
| Non-current loans from credit institutions | 867.37 | 4 888.97 | 4 746.41 | 4 601.89 | 4 413.66 |
| Non-current owed to group member | 282.92 | 536.19 | |||
| Non-current deferred tax liabilities | 775.19 | 767.65 | |||
| Non-current liabilities total | 867.37 | 5 171.88 | 5 282.60 | 5 377.08 | 5 181.31 |
| Current loans from credit institutions | 408.52 | 11.98 | 146.00 | 147.72 | |
| Current trade creditors | 156.41 | 15.00 | 15.00 | 60.05 | 57.55 |
| Current owed to participating | 20.82 | 71.75 | 43.75 | ||
| Short-term deferred tax liabilities | 45.52 | 32.85 | |||
| Other non-interest bearing current liabilities | 391.40 | 465.99 | 27.40 | 17.49 | |
| Current liabilities total | 585.75 | 490.13 | 524.74 | 278.97 | 255.61 |
| Balance sheet total (liabilities) | 2 826.54 | 8 008.29 | 8 135.29 | 8 191.39 | 8 085.59 |
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