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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 894.063 006.013 951.355 206.345 132.75
EBIT2 894.063 006.013 951.355 206.345 132.75
Other financial income-0.330.001.59
Other financial expenses-1 546.90-1 702.23-3 169.33-3 799.25-3 535.57
Pre-tax profit1 346.831 303.78782.021 408.691 597.18
Income taxes- 296.49- 286.81- 172.02- 309.56- 353.36
Net earnings1 050.331 016.96610.001 099.121 243.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable29 796.7035 347.7647 945.0947 588.1645 249.84
Long term receivables total29 796.7035 347.7647 945.0947 588.1645 249.84
Finished products/goods4 796.882 300.002 300.002 300.002 300.00
Inventories total4 796.882 300.002 300.002 300.002 300.00
Current trade debtors262.32114.56137.1659.69124.39
Current other receivables204.59245.93337.16344.36321.16
Current deferred tax assets3.5123.1969.98
Short term receivables total470.41383.68544.30404.04445.55
Cash and bank deposits0.290.010.13
Cash and cash equivalents0.290.010.13
Balance sheet total (assets)35 064.2838 031.4550 789.5250 292.2147 995.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 358.78610.001 099.121 243.81
Retained earnings4 291.48-1 016.96- 610.00-1 099.12-1 243.81
Profit of the financial year1 050.331 016.96610.001 099.121 243.81
Shareholders equity total5 466.826 483.78735.001 224.121 368.81
Non-current loans from credit institutions16 664.55
Non-current owed to group member15 000.0034 500.0033 900.0033 900.00
Non-current liabilities total16 664.5515 000.0034 500.0033 900.0033 900.00
Current loans from credit institutions11 702.3615 109.0515 492.9414 954.9812 688.37
Current owed to participating1 074.331 349.3313.67
Short-term deferred tax liabilities109.561.36
Other non-interest bearing current liabilities156.2389.2947.90103.5436.84
Current liabilities total12 932.9216 547.6715 554.5115 168.0812 726.58
Balance sheet total (liabilities)35 064.2838 031.4550 789.5250 292.2147 995.39
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