BP EL & DATAINSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 25848225
Carl Plougs Vej 8, 1913 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.93 | 1 125.95 | 587.81 | 678.01 | 557.46 |
| Other operating expenses | - 345.67 | - 375.84 | - 350.82 | - 385.52 | - 347.24 |
| Total depreciation | - 123.49 | - 182.18 | - 211.81 | - 281.38 | |
| EBIT | 415.26 | 626.62 | 54.80 | 80.68 | -71.16 |
| Other financial expenses | -11.19 | 14.01 | -11.10 | -3.61 | -14.91 |
| Pre-tax profit | 404.08 | 612.62 | 43.71 | 77.07 | -86.07 |
| Income taxes | -97.90 | - 143.81 | -18.72 | -31.83 | 11.66 |
| Net earnings | 306.18 | 468.80 | 24.99 | 45.24 | -74.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.70 | 486.51 | 743.66 | 785.69 | 504.31 |
| Tangible assets total | 262.70 | 486.51 | 743.66 | 785.69 | 504.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 515.46 | 128.16 | 603.95 | 492.11 | 544.36 |
| Current amounts owed by group member comp. | 136.30 | 401.58 | 377.28 | 15.56 | |
| Prepayments and accrued income | 11.05 | 37.06 | 30.18 | 35.66 | |
| Current other receivables | 184.00 | ||||
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 718.49 | 301.52 | 1 005.53 | 899.57 | 595.58 |
| Cash and bank deposits | 184.29 | 1 013.29 | 26.51 | 54.80 | 191.75 |
| Cash and cash equivalents | 184.29 | 1 013.29 | 26.51 | 54.80 | 191.75 |
| Balance sheet total (assets) | 1 190.48 | 1 826.32 | 1 800.70 | 1 765.07 | 1 316.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 475.00 | |||
| Retained earnings | - 281.80 | - 450.63 | 493.18 | 518.16 | 563.40 |
| Profit of the financial year | 306.18 | 468.80 | 24.99 | 45.24 | -74.41 |
| Shareholders equity total | 449.37 | 618.18 | 643.16 | 688.40 | 613.99 |
| Provisions | 27.26 | 42.13 | 48.62 | 25.23 | |
| Non-current loans from credit institutions | 79.69 | 261.84 | 388.72 | 392.66 | 188.37 |
| Non-current liabilities total | 79.69 | 261.84 | 388.72 | 392.66 | 188.37 |
| Current loans from credit institutions | 110.43 | 110.43 | 163.46 | 199.62 | 201.30 |
| Advances received | 200.00 | ||||
| Current trade creditors | 250.46 | 92.24 | 151.86 | 38.79 | 65.14 |
| Current owed to group member | 109.13 | ||||
| Other non-interest bearing current liabilities | 191.39 | 716.38 | 411.37 | 196.97 | 222.60 |
| Current liabilities total | 661.42 | 919.04 | 726.69 | 635.38 | 489.04 |
| Balance sheet total (liabilities) | 1 190.48 | 1 826.32 | 1 800.70 | 1 765.07 | 1 316.64 |
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