BPK Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 39903571
Kalenderparken 42, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.32 | 547.35 | 882.99 | 858.33 | 331.61 |
| Employee benefit expenses | - 174.49 | -80.34 | - 206.55 | -62.63 | -64.86 |
| Other operating expenses | - 145.83 | ||||
| Total depreciation | -4.17 | -33.18 | -66.36 | -20.37 | |
| EBIT | 335.66 | 288.00 | 610.08 | 775.33 | 266.74 |
| Other financial income | 1.66 | -0.28 | 0.08 | ||
| Other financial expenses | -1.35 | -6.65 | -18.47 | -19.32 | -0.33 |
| Pre-tax profit | 335.97 | 281.07 | 591.69 | 756.01 | 266.42 |
| Income taxes | -74.75 | -66.00 | - 135.57 | - 177.35 | -67.95 |
| Net earnings | 261.21 | 215.07 | 456.12 | 578.66 | 198.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.83 | 298.62 | 232.26 | ||
| Tangible assets total | 245.83 | 298.62 | 232.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.49 | 416.99 | 8.26 | 479.04 | |
| Current amounts owed by group member comp. | 77.78 | ||||
| Prepayments and accrued income | 15.82 | 16.38 | |||
| Current deferred tax assets | 3.49 | 0.79 | 3.95 | ||
| Short term receivables total | 77.78 | 67.98 | 417.79 | 28.03 | 495.41 |
| Cash and bank deposits | 349.72 | 476.19 | 1 600.02 | 2 527.27 | 1 043.29 |
| Cash and cash equivalents | 349.72 | 476.19 | 1 600.02 | 2 527.27 | 1 043.29 |
| Balance sheet total (assets) | 673.33 | 842.79 | 2 250.07 | 2 555.30 | 1 538.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 400.00 | 550.00 | 200.00 |
| Retained earnings | - 200.00 | -88.78 | - 273.72 | - 367.60 | 11.06 |
| Profit of the financial year | 261.21 | 215.07 | 456.12 | 578.66 | 198.46 |
| Shareholders equity total | 311.22 | 326.28 | 632.40 | 811.06 | 459.53 |
| Provisions | 12.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 71.94 | 117.52 | 74.45 | 57.53 |
| Current owed to participating | 120.68 | 50.59 | 224.91 | 160.60 | 131.92 |
| Current owed to group member | 104.96 | 332.08 | 721.86 | 431.90 | |
| Short-term deferred tax liabilities | 61.92 | 82.32 | 132.87 | 180.52 | 64.00 |
| Other non-interest bearing current liabilities | 104.68 | 206.69 | 810.28 | 606.82 | 89.03 |
| Accruals and deferred income | 304.80 | ||||
| Current liabilities total | 349.28 | 516.51 | 1 617.66 | 1 744.24 | 1 079.17 |
| Balance sheet total (liabilities) | 673.33 | 842.79 | 2 250.07 | 2 555.30 | 1 538.70 |
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