BP-Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 42726443
Vestergade 54 E, 4930 Maribo

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 410.147 895.20
Employee benefit expenses- 366.71- 550.50
Total depreciation-20.00
EBIT1 043.437 324.70
Other financial income37.2135.00
Other financial expenses-17.43- 140.32
Pre-tax profit1 063.227 219.38
Income taxes- 236.79-1 696.00
Net earnings826.435 523.39

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters806.85
Machinery and equipment60.00
Tangible assets total866.85
Investments total29.6430.38
Long term receivables total
Inventories total
Current trade debtors1 064.595 483.62
Prepayments and accrued income31.43
Current other receivables434.8316.88
Short term receivables total1 530.845 500.50
Cash and bank deposits1 156.905 022.64
Cash and cash equivalents1 156.905 022.64
Balance sheet total (assets)2 717.3811 420.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings- 100.00726.43
Profit of the financial year826.435 523.39
Shareholders equity total866.436 289.81
Provisions6.913.30
Non-current liabilities total
Current trade creditors1 192.712 097.45
Current owed to participating9.809.45
Short-term deferred tax liabilities229.881 808.75
Other non-interest bearing current liabilities411.651 211.61
Current liabilities total1 844.045 127.26
Balance sheet total (liabilities)2 717.3811 420.37
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