BP-Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 42726443
Vestergade 54 E, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 410.147 895.201 426.18
Employee benefit expenses- 366.71- 550.50- 870.80
Total depreciation-20.00-41.30
EBIT1 043.437 324.70514.08
Other financial income37.2135.0016.06
Other financial expenses-17.43- 140.32- 232.33
Pre-tax profit1 063.227 219.38297.81
Income taxes- 236.79-1 696.00- 142.10
Net earnings826.435 523.39155.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters806.85786.85
Machinery and equipment60.00144.93
Tangible assets total866.85931.78
Investments total29.6430.3830.38
Long term receivables total
Inventories total
Current trade debtors1 064.595 483.621 572.25
Prepayments and accrued income31.43
Current other receivables434.8316.88755.39
Current deferred tax assets114.10
Short term receivables total1 530.845 500.502 441.75
Cash and bank deposits1 156.905 022.643 675.49
Cash and cash equivalents1 156.905 022.643 675.49
Balance sheet total (assets)2 717.3811 420.377 079.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00122.00
Retained earnings- 100.00726.435 127.81
Profit of the financial year826.435 523.39155.71
Shareholders equity total866.436 289.815 445.52
Provisions6.913.306.93
Non-current liabilities total
Current trade creditors1 192.712 097.451 544.42
Current owed to participating9.809.451.98
Short-term deferred tax liabilities229.881 808.75
Other non-interest bearing current liabilities411.651 211.6180.55
Current liabilities total1 844.045 127.261 626.95
Balance sheet total (liabilities)2 717.3811 420.377 079.41
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