BP Schmidt Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 11769888
Langebro 15, 6200 Aabenraa
tel: 74620420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.90 | 499.94 | 479.33 | 478.83 | -53.30 |
| Total depreciation | - 173.14 | - 173.14 | - 173.14 | - 101.00 | |
| EBIT | 375.76 | 326.80 | 306.19 | 377.83 | -53.30 |
| Other financial income | 25.60 | 7.28 | 29.73 | 20.15 | 36.46 |
| Other financial expenses | - 191.63 | - 130.48 | -99.43 | - 151.43 | - 235.92 |
| Pre-tax profit | 209.73 | 203.60 | 236.49 | 246.55 | - 252.76 |
| Income taxes | -46.55 | -44.81 | -52.03 | 306.92 | 55.43 |
| Net earnings | 163.18 | 158.79 | 184.46 | 553.47 | - 197.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 146.78 | 6 973.64 | 6 800.50 | ||
| Tangible assets total | 7 146.78 | 6 973.64 | 6 800.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.06 | ||||
| Prepayments and accrued income | 7.48 | 28.91 | 7.81 | ||
| Current other receivables | 10.53 | ||||
| Current deferred tax assets | 55.43 | ||||
| Short term receivables total | 7.48 | 28.91 | 427.87 | 10.53 | 55.43 |
| Other current investments | 99.62 | 81.66 | 96.65 | 85.41 | |
| Cash and bank deposits | 142.72 | 143.96 | 220.55 | 7 884.75 | 7 910.47 |
| Cash and cash equivalents | 242.34 | 225.62 | 317.20 | 7 970.16 | 7 910.47 |
| Balance sheet total (assets) | 7 396.61 | 7 228.17 | 7 545.57 | 7 980.69 | 7 965.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 296.32 | ||||
| Retained earnings | 3 236.42 | 3 399.60 | 3 558.38 | - 553.47 | |
| Profit of the financial year | 163.18 | 158.79 | 184.46 | 553.47 | - 197.33 |
| Shareholders equity total | 3 899.60 | 4 058.39 | 4 242.85 | 4 796.32 | 302.67 |
| Provisions | 582.23 | 606.05 | 623.45 | ||
| Non-current loans from credit institutions | 30.20 | ||||
| Non-current liabilities total | 30.20 | ||||
| Current loans from credit institutions | 60.38 | 30.15 | |||
| Current trade creditors | 16.00 | 16.25 | 35.38 | 188.94 | 16.00 |
| Current owed to group member | 2 736.29 | 2 446.26 | 2 544.05 | 2 678.65 | 7 647.22 |
| Short-term deferred tax liabilities | 34.41 | 316.54 | |||
| Other non-interest bearing current liabilities | 71.91 | 71.07 | 65.42 | 0.25 | 0.00 |
| Current liabilities total | 2 884.58 | 2 563.74 | 2 679.26 | 3 184.37 | 7 663.23 |
| Balance sheet total (liabilities) | 7 396.61 | 7 228.17 | 7 545.57 | 7 980.69 | 7 965.89 |
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