BOP1 ApS — Credit Rating and Financial Key Figures
CVR number: 33064993
Harbovej 35, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.00 | 1 102.00 | 1 377.00 | 872.00 | 1 036.99 |
| Employee benefit expenses | - 345.00 | - 338.00 | - 406.00 | - 406.00 | - 404.19 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -99.00 | - 149.00 | - 112.00 | - 112.00 | -19.22 |
| EBIT | 414.00 | 615.00 | 859.00 | 353.00 | 613.59 |
| Other financial income | 32.00 | 33.00 | 42.00 | 29.00 | 43.41 |
| Other financial expenses | -9.00 | -11.00 | -7.00 | -17.00 | -10.62 |
| Pre-tax profit | 437.00 | 637.00 | 894.00 | 365.00 | 646.38 |
| Income taxes | -97.00 | - 141.00 | - 197.00 | -80.00 | - 142.20 |
| Net earnings | 340.00 | 496.00 | 697.00 | 285.00 | 504.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.00 | 401.00 | 288.00 | 176.00 | |
| Tangible assets total | 430.00 | 401.00 | 288.00 | 176.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.00 | ||||
| Inventories total | 34.00 | ||||
| Current trade debtors | 48.00 | 71.00 | 118.00 | 118.00 | 132.10 |
| Prepayments and accrued income | 31.00 | 34.00 | 34.00 | 30.00 | 6.51 |
| Current other receivables | 62.00 | 52.00 | 205.72 | ||
| Short term receivables total | 79.00 | 105.00 | 214.00 | 200.00 | 344.32 |
| Cash and bank deposits | 771.00 | 934.00 | 1 711.00 | 1 621.00 | 2 218.82 |
| Cash and cash equivalents | 771.00 | 934.00 | 1 711.00 | 1 621.00 | 2 218.82 |
| Balance sheet total (assets) | 1 314.00 | 1 440.00 | 2 213.00 | 1 997.00 | 2 563.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 106.00 | 331.00 | 709.00 | 1 284.00 | 1 433.95 |
| Profit of the financial year | 340.00 | 496.00 | 697.00 | 285.00 | 504.18 |
| Shareholders equity total | 639.00 | 1 022.00 | 1 604.00 | 1 771.00 | 2 153.13 |
| Provisions | 25.00 | 19.00 | 12.00 | ||
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current trade creditors | 201.00 | 6.00 | 29.00 | 18.00 | 7.99 |
| Current owed to participating | 7.00 | 30.00 | 50.00 | 26.00 | 39.60 |
| Short-term deferred tax liabilities | 95.00 | 138.00 | 161.00 | 17.00 | 68.34 |
| Other non-interest bearing current liabilities | 313.00 | 225.00 | 357.00 | 165.00 | 294.08 |
| Current liabilities total | 616.00 | 399.00 | 597.00 | 226.00 | 410.01 |
| Balance sheet total (liabilities) | 1 314.00 | 1 440.00 | 2 213.00 | 1 997.00 | 2 563.14 |
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