BP Ejendomme Skærbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38769170
Ullerupvej 37, 6780 Skærbæk
bap@toender.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.19 | 214.38 | 192.73 | 81.78 | 163.07 |
| EBIT | 163.19 | 214.38 | 192.73 | 81.78 | 163.07 |
| Other financial income | 2.07 | 4.27 | |||
| Other financial expenses | - 103.93 | - 104.32 | - 108.21 | - 234.13 | - 113.17 |
| Pre-tax profit | 59.26 | 110.06 | 84.52 | - 150.28 | 54.17 |
| Income taxes | -13.40 | -24.29 | -19.24 | 5.19 | -11.83 |
| Net earnings | 45.86 | 85.77 | 65.28 | - 145.09 | 42.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 016.83 | 3 016.83 | 3 016.83 | 2 592.26 | 2 592.26 |
| Tangible assets total | 3 016.83 | 3 016.83 | 3 016.83 | 2 592.26 | 2 592.26 |
| Other non-current investments | 5.65 | ||||
| Investments total | 5.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | -5.65 | 10.00 | ||
| Current deferred tax assets | 13.65 | 1.82 | |||
| Short term receivables total | 0.26 | 8.00 | 11.82 | ||
| Cash and bank deposits | 309.28 | 426.47 | 538.08 | 903.35 | 954.39 |
| Cash and cash equivalents | 309.28 | 426.47 | 538.08 | 903.35 | 954.39 |
| Balance sheet total (assets) | 3 326.37 | 3 443.30 | 3 554.91 | 3 509.26 | 3 558.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.48 | 284.34 | 370.11 | 435.39 | 290.30 |
| Profit of the financial year | 45.86 | 85.77 | 65.28 | - 145.09 | 42.33 |
| Shareholders equity total | 334.34 | 420.11 | 485.39 | 340.30 | 382.63 |
| Non-current loans from credit institutions | 538.95 | 461.42 | 384.13 | 307.06 | 230.24 |
| Non-current liabilities total | 538.95 | 461.42 | 384.13 | 307.06 | 230.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.04 | 14.18 | 10.59 | ||
| Other non-interest bearing current liabilities | 2 440.04 | 2 537.60 | 2 664.80 | 2 851.90 | 2 935.61 |
| Current liabilities total | 2 453.07 | 2 561.77 | 2 685.39 | 2 861.90 | 2 945.61 |
| Balance sheet total (liabilities) | 3 326.37 | 3 443.30 | 3 554.91 | 3 509.26 | 3 558.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.