BP INVEST AF 1. JANUAR 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10077362
Vestergade 1, 8600 Silkeborg
mail@jyskejendomskredit.dk
tel: 86815152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.94 | 2 894.06 | 3 006.01 | 3 951.35 | 5 206.34 |
| EBIT | 2 940.94 | 2 894.06 | 3 006.01 | 3 951.35 | 5 206.34 |
| Other financial income | -0.33 | 0.00 | 1.59 | ||
| Other financial expenses | -1 482.99 | -1 546.90 | -1 702.23 | -3 169.33 | -3 799.25 |
| Pre-tax profit | 1 457.95 | 1 346.83 | 1 303.78 | 782.02 | 1 408.69 |
| Income taxes | - 320.74 | - 296.49 | - 286.81 | - 172.02 | - 309.56 |
| Net earnings | 1 137.21 | 1 050.33 | 1 016.96 | 610.00 | 1 099.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27 938.30 | 29 796.70 | 35 347.76 | 47 945.09 | 47 588.16 |
| Long term receivables total | 27 938.30 | 29 796.70 | 35 347.76 | 47 945.09 | 47 588.16 |
| Finished products/goods | 2 496.88 | 4 796.88 | 2 300.00 | 2 300.00 | 2 300.00 |
| Inventories total | 2 496.88 | 4 796.88 | 2 300.00 | 2 300.00 | 2 300.00 |
| Current trade debtors | 319.42 | 262.32 | 114.56 | 137.16 | 59.69 |
| Current owed by particip. interest comp. | 9.17 | ||||
| Current other receivables | 217.78 | 204.59 | 245.93 | 337.16 | 344.36 |
| Current deferred tax assets | 3.51 | 23.19 | 69.98 | ||
| Short term receivables total | 546.36 | 470.41 | 383.68 | 544.30 | 404.04 |
| Cash and bank deposits | 1.19 | 0.29 | 0.01 | 0.13 | |
| Cash and cash equivalents | 1.19 | 0.29 | 0.01 | 0.13 | |
| Balance sheet total (assets) | 30 982.73 | 35 064.28 | 38 031.45 | 50 789.52 | 50 292.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 358.78 | 610.00 | 1 099.12 | ||
| Retained earnings | 3 154.27 | 4 291.48 | -1 016.96 | - 610.00 | -1 099.12 |
| Profit of the financial year | 1 137.21 | 1 050.33 | 1 016.96 | 610.00 | 1 099.12 |
| Shareholders equity total | 4 416.48 | 5 466.82 | 6 483.78 | 735.00 | 1 224.12 |
| Non-current loans from credit institutions | 16 757.45 | 16 664.55 | |||
| Non-current owed to group member | 15 000.00 | 34 500.00 | 33 900.00 | ||
| Non-current liabilities total | 16 757.45 | 16 664.55 | 15 000.00 | 34 500.00 | 33 900.00 |
| Current loans from credit institutions | 8 103.07 | 11 702.36 | 15 109.05 | 15 492.94 | 14 954.98 |
| Current owed to participating | 1 460.33 | 1 074.33 | 1 349.33 | 13.67 | |
| Short-term deferred tax liabilities | 20.74 | 109.56 | |||
| Other non-interest bearing current liabilities | 224.66 | 156.23 | 89.29 | 47.90 | 103.54 |
| Current liabilities total | 9 808.79 | 12 932.92 | 16 547.67 | 15 554.51 | 15 168.08 |
| Balance sheet total (liabilities) | 30 982.73 | 35 064.28 | 38 031.45 | 50 789.52 | 50 292.21 |
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