BP Rustfri Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41255269
Jernbanegade 11, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.30 | 1 257.37 | 783.67 | 914.47 | 1 080.16 |
| Employee benefit expenses | - 472.56 | - 725.25 | - 664.88 | - 586.03 | - 641.51 |
| Total depreciation | -3.79 | ||||
| EBIT | 440.74 | 532.12 | 118.80 | 328.44 | 434.86 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -1.62 | -9.08 | -6.93 | -0.03 | -1.64 |
| Pre-tax profit | 439.12 | 523.04 | 111.87 | 328.73 | 434.47 |
| Income taxes | -97.15 | - 116.01 | -24.77 | -72.31 | -96.25 |
| Net earnings | 341.97 | 407.03 | 87.10 | 256.42 | 338.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.41 | ||||
| Tangible assets total | 147.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.41 | 232.90 | 253.83 | 265.27 | 850.07 |
| Prepayments and accrued income | 5.49 | 2.07 | |||
| Current other receivables | 7.49 | ||||
| Current deferred tax assets | 23.23 | ||||
| Short term receivables total | 383.91 | 234.97 | 277.06 | 265.27 | 857.57 |
| Cash and bank deposits | 510.46 | 797.96 | 689.42 | 837.73 | 545.46 |
| Cash and cash equivalents | 510.46 | 797.96 | 689.42 | 837.73 | 545.46 |
| Balance sheet total (assets) | 894.37 | 1 032.93 | 966.48 | 1 103.00 | 1 550.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 114.57 | 403.80 | 368.90 | 490.31 |
| Profit of the financial year | 341.97 | 407.03 | 87.10 | 256.42 | 338.22 |
| Shareholders equity total | 381.97 | 676.00 | 648.70 | 787.31 | 1 003.54 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 220.78 | 176.32 | 98.40 | 150.49 | 328.92 |
| Current owed to participating | 86.67 | 3.15 | 3.15 | ||
| Short-term deferred tax liabilities | 97.15 | 16.01 | 20.31 | 50.75 | |
| Other non-interest bearing current liabilities | 194.47 | 164.60 | 132.71 | 141.73 | 156.57 |
| Current liabilities total | 512.40 | 356.93 | 317.78 | 315.69 | 539.39 |
| Balance sheet total (liabilities) | 894.37 | 1 032.93 | 966.48 | 1 103.00 | 1 550.43 |
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