BP EL & DATAINSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 25848225
Carl Plougs Vej 8, 1913 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 125.95587.81678.01557.46637.10
Other operating expenses- 375.84- 350.82- 385.52- 347.24- 315.77
Total depreciation- 123.49- 182.18- 211.81- 281.38- 191.07
EBIT626.6254.8080.68-71.16130.26
Other financial expenses14.01-11.10-3.61-14.91-0.05
Pre-tax profit612.6243.7177.07-86.07130.21
Income taxes- 143.81-18.72-31.8311.66-37.16
Net earnings468.8024.9945.24-74.4193.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment486.51743.66785.69504.3177.90
Tangible assets total486.51743.66785.69504.3177.90
Investments total
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors128.16603.95492.11544.36425.68
Current amounts owed by group member comp.136.30401.58377.2815.5619.26
Prepayments and accrued income37.0630.1835.6613.42
Short term receivables total301.521 005.53899.57595.58458.36
Cash and bank deposits1 013.2926.5154.80191.75332.74
Cash and cash equivalents1 013.2926.5154.80191.75332.74
Balance sheet total (assets)1 826.321 800.701 765.071 316.64894.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased475.00
Retained earnings- 450.63493.18518.16563.40488.58
Profit of the financial year468.8024.9945.24-74.4193.05
Shareholders equity total618.18643.16688.40613.99706.63
Provisions27.2642.1348.6225.2315.38
Non-current loans from credit institutions261.84388.72392.66188.37
Non-current liabilities total261.84388.72392.66188.37
Current loans from credit institutions110.43163.46199.62201.30
Advances received200.00
Current trade creditors92.24151.8638.7965.1443.58
Other non-interest bearing current liabilities716.38411.37196.97222.60128.41
Current liabilities total919.04726.69635.38489.04171.99
Balance sheet total (liabilities)1 826.321 800.701 765.071 316.64894.00
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