B&P Development ApS — Credit Rating and Financial Key Figures
CVR number: 39288982
Bjertrup Skovvej 15, 8362 Hørning
pr@bp-development.dk
tel: 60566452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.13 | -32.19 | -21.93 | 166.92 | -17.14 |
| Employee benefit expenses | -2.29 | -0.18 | -0.44 | ||
| Total depreciation | -0.21 | -5.00 | -5.00 | -5.00 | |
| EBIT | 138.85 | -32.58 | -27.38 | 161.92 | -22.14 |
| Other financial income | 0.19 | 1.82 | 0.47 | 1.14 | |
| Other financial expenses | -1.44 | -0.41 | -0.86 | -1.15 | -0.92 |
| Pre-tax profit | 137.59 | -31.16 | -27.77 | 160.77 | -21.92 |
| Income taxes | -30.64 | 6.86 | 6.11 | -35.37 | 4.80 |
| Net earnings | 106.95 | -24.31 | -21.66 | 125.40 | -17.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.79 | 19.79 | 14.79 | 9.79 | |
| Tangible assets total | 24.79 | 19.79 | 14.79 | 9.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.80 | 3.00 | 4.50 | 35.10 | 4.67 |
| Inventories total | 3.80 | 3.00 | 4.50 | 35.10 | 4.67 |
| Current trade debtors | 49.30 | 29.53 | 1.63 | ||
| Current amounts owed by group member comp. | 6.26 | 9.28 | 6.50 | ||
| Current other receivables | 58.94 | 27.34 | 0.00 | ||
| Current deferred tax assets | 6.86 | 5.24 | 3.70 | ||
| Short term receivables total | 65.21 | 92.78 | 5.24 | 36.03 | 5.32 |
| Cash and bank deposits | 190.53 | 8.76 | 87.70 | 242.88 | 294.89 |
| Cash and cash equivalents | 190.53 | 8.76 | 87.70 | 242.88 | 294.89 |
| Balance sheet total (assets) | 259.54 | 129.33 | 117.23 | 328.80 | 314.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.83 | 84.12 | 59.81 | 38.15 | 163.56 |
| Profit of the financial year | 106.95 | -24.31 | -21.66 | 125.40 | -17.12 |
| Shareholders equity total | 134.12 | 109.81 | 88.15 | 213.56 | 196.44 |
| Provisions | 3.25 | 2.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.44 | 10.00 | 10.00 | 11.30 |
| Current owed to participating | 1.04 | ||||
| Current owed to group member | 89.73 | 9.07 | 13.71 | 44.03 | 101.71 |
| Short-term deferred tax liabilities | 30.64 | 33.38 | |||
| Other non-interest bearing current liabilities | 0.04 | 5.37 | 24.59 | 2.03 | |
| Current liabilities total | 125.41 | 19.51 | 29.08 | 111.99 | 116.08 |
| Balance sheet total (liabilities) | 259.54 | 129.33 | 117.23 | 328.80 | 314.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.