BP-Partnere ApS — Credit Rating and Financial Key Figures
CVR number: 42726443
Vestergade 54 E, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 410.14 | 7 895.20 |
Employee benefit expenses | - 366.71 | - 550.50 |
Total depreciation | -20.00 | |
EBIT | 1 043.43 | 7 324.70 |
Other financial income | 37.21 | 35.00 |
Other financial expenses | -17.43 | - 140.32 |
Pre-tax profit | 1 063.22 | 7 219.38 |
Income taxes | - 236.79 | -1 696.00 |
Net earnings | 826.43 | 5 523.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 806.85 | |
Machinery and equipment | 60.00 | |
Tangible assets total | 866.85 | |
Investments total | 29.64 | 30.38 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 064.59 | 5 483.62 |
Prepayments and accrued income | 31.43 | |
Current other receivables | 434.83 | 16.88 |
Short term receivables total | 1 530.84 | 5 500.50 |
Cash and bank deposits | 1 156.90 | 5 022.64 |
Cash and cash equivalents | 1 156.90 | 5 022.64 |
Balance sheet total (assets) | 2 717.38 | 11 420.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Retained earnings | - 100.00 | 726.43 |
Profit of the financial year | 826.43 | 5 523.39 |
Shareholders equity total | 866.43 | 6 289.81 |
Provisions | 6.91 | 3.30 |
Non-current liabilities total | ||
Current trade creditors | 1 192.71 | 2 097.45 |
Current owed to participating | 9.80 | 9.45 |
Short-term deferred tax liabilities | 229.88 | 1 808.75 |
Other non-interest bearing current liabilities | 411.65 | 1 211.61 |
Current liabilities total | 1 844.04 | 5 127.26 |
Balance sheet total (liabilities) | 2 717.38 | 11 420.37 |
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