BPX ApS — Credit Rating and Financial Key Figures
CVR number: 33763689
Niels Finsens Alle 28, 2860 Søborg
flemming@bpx.dk
tel: 51276022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.26 | 1 261.07 | 1 177.10 | 1 340.38 | 1 086.07 |
| Employee benefit expenses | - 605.75 | -1 063.98 | - 814.39 | - 893.69 | - 988.55 |
| Total depreciation | -30.64 | -30.64 | -30.64 | -30.64 | -30.64 |
| EBIT | 42.87 | 166.45 | 332.08 | 416.05 | 66.88 |
| Other financial income | 15.13 | 80.38 | 157.57 | 43.58 | 265.05 |
| Other financial expenses | -31.13 | -64.68 | -29.38 | -30.33 | -51.14 |
| Pre-tax profit | 26.88 | 182.15 | 460.28 | 429.31 | 280.79 |
| Income taxes | 7.04 | -20.16 | - 101.50 | -97.04 | -63.00 |
| Net earnings | 33.92 | 161.99 | 358.77 | 332.26 | 217.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 776.89 | 1 746.25 | 1 715.62 | 1 684.98 | 1 654.34 |
| Tangible assets total | 1 776.89 | 1 746.25 | 1 715.62 | 1 684.98 | 1 654.34 |
| Investments total | |||||
| Non-current other receivables | 32.75 | ||||
| Long term receivables total | 32.75 | ||||
| Inventories total | |||||
| Current trade debtors | 189.66 | 450.94 | 476.63 | 317.72 | 360.23 |
| Current other receivables | 164.53 | 72.24 | 27.68 | 89.42 | |
| Current deferred tax assets | 26.96 | 97.13 | 26.96 | 63.83 | 40.44 |
| Short term receivables total | 216.62 | 712.60 | 575.82 | 409.24 | 490.09 |
| Other current investments | 232.11 | 317.15 | 479.38 | 515.20 | 703.05 |
| Cash and bank deposits | 234.99 | 247.57 | 125.85 | 251.08 | 142.12 |
| Cash and cash equivalents | 467.10 | 564.72 | 605.23 | 766.28 | 845.17 |
| Balance sheet total (assets) | 2 493.35 | 3 023.57 | 2 896.67 | 2 860.49 | 2 989.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 140.64 | 1 061.56 | 1 109.15 | 1 350.12 | 1 560.39 |
| Profit of the financial year | 33.92 | 161.99 | 358.77 | 332.26 | 217.79 |
| Shareholders equity total | 1 365.16 | 1 416.55 | 1 662.32 | 1 880.19 | 1 980.18 |
| Provisions | 13.48 | ||||
| Non-current loans from credit institutions | 770.92 | 747.63 | 725.98 | ||
| Non-current liabilities total | 770.92 | 747.63 | 725.98 | ||
| Current loans from credit institutions | 903.82 | 860.48 | 44.78 | 24.06 | 21.65 |
| Current trade creditors | 13.41 | 16.39 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.31 | 15.58 | 15.58 | 15.54 | 15.54 |
| Short-term deferred tax liabilities | 6.80 | 90.88 | 45.21 | ||
| Other non-interest bearing current liabilities | 180.37 | 714.57 | 300.19 | 181.08 | 189.04 |
| Current liabilities total | 1 114.71 | 1 607.02 | 463.42 | 232.67 | 283.45 |
| Balance sheet total (liabilities) | 2 493.35 | 3 023.57 | 2 896.67 | 2 860.49 | 2 989.61 |
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