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 length1212121212
Net sales
Gross profit760.931 125.95587.81678.01557.46
Other operating expenses- 345.67- 375.84- 350.82- 385.52- 347.24
Total depreciation- 123.49- 182.18- 211.81- 281.38
EBIT415.26626.6254.8080.68-71.16
Other financial expenses-11.1914.01-11.10-3.61-14.91
Pre-tax profit404.08612.6243.7177.07-86.07
Income taxes-97.90- 143.81-18.72-31.8311.66
Net earnings306.18468.8024.9945.24-74.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment262.70486.51743.66785.69504.31
Tangible assets total262.70486.51743.66785.69504.31
Investments total
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors515.46128.16603.95492.11544.36
Current amounts owed by group member comp.136.30401.58377.2815.56
Prepayments and accrued income11.0537.0630.1835.66
Current other receivables184.00
Current deferred tax assets7.99
Short term receivables total718.49301.521 005.53899.57595.58
Cash and bank deposits184.291 013.2926.5154.80191.75
Cash and cash equivalents184.291 013.2926.5154.80191.75
Balance sheet total (assets)1 190.481 826.321 800.701 765.071 316.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00475.00
Retained earnings- 281.80- 450.63493.18518.16563.40
Profit of the financial year306.18468.8024.9945.24-74.41
Shareholders equity total449.37618.18643.16688.40613.99
Provisions27.2642.1348.6225.23
Non-current loans from credit institutions79.69261.84388.72392.66188.37
Non-current liabilities total79.69261.84388.72392.66188.37
Current loans from credit institutions110.43110.43163.46199.62201.30
Advances received200.00
Current trade creditors250.4692.24151.8638.7965.14
Current owed to group member109.13
Other non-interest bearing current liabilities191.39716.38411.37196.97222.60
Current liabilities total661.42919.04726.69635.38489.04
Balance sheet total (liabilities)1 190.481 826.321 800.701 765.071 316.64
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