b.p.electronic ApS — Credit Rating and Financial Key Figures
CVR number: 36684348
Troensevej 19 B, 9220 Aalborg Øst
info@bpelectronic.dk
tel: 20184106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.66 | 203.17 | 10.86 | 26.36 | 33.22 |
| Employee benefit expenses | -0.05 | -0.76 | |||
| EBIT | 4.66 | 203.13 | 10.86 | 26.36 | 32.47 |
| Other financial income | 0.85 | 0.13 | |||
| Other financial expenses | -1.28 | -20.40 | -24.17 | -21.92 | -24.32 |
| Pre-tax profit | 4.23 | 182.72 | -13.18 | 4.44 | 8.14 |
| Income taxes | -0.93 | -40.20 | 2.77 | -1.14 | -1.78 |
| Net earnings | 3.30 | 142.53 | -10.42 | 3.30 | 6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.89 | 248.95 | 333.29 | 531.21 | 612.31 |
| Advance payments | 85.36 | 18.44 | 79.55 | 5.48 | 40.86 |
| Inventories total | 199.25 | 267.39 | 412.83 | 536.69 | 653.17 |
| Current trade debtors | 20.44 | 45.45 | 7.08 | 3.93 | |
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | -0.00 | 0.01 | 0.01 | ||
| Current deferred tax assets | 7.31 | 2.77 | 1.62 | ||
| Short term receivables total | 31.75 | 45.45 | 9.85 | 5.56 | |
| Cash and bank deposits | 23.81 | 18.95 | 38.93 | 18.87 | 43.51 |
| Cash and cash equivalents | 23.81 | 18.95 | 38.93 | 18.87 | 43.51 |
| Balance sheet total (assets) | 254.80 | 286.33 | 497.21 | 565.41 | 702.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.60 | -26.30 | 116.23 | 105.81 | 109.11 |
| Profit of the financial year | 3.30 | 142.53 | -10.42 | 3.30 | 6.36 |
| Shareholders equity total | 23.70 | 166.23 | 155.81 | 159.11 | 165.47 |
| Non-current deferred tax liabilities | 1.14 | ||||
| Non-current liabilities total | 1.14 | ||||
| Current loans from credit institutions | 5.49 | 0.03 | 5.14 | 2.88 | |
| Current trade creditors | 53.42 | 7.50 | 10.48 | 7.50 | 9.24 |
| Current owed to participating | 46.62 | ||||
| Current owed to group member | 158.65 | 25.74 | 225.98 | 368.79 | 501.66 |
| Short-term deferred tax liabilities | 32.89 | 30.12 | 1.78 | ||
| Other non-interest bearing current liabilities | 19.03 | 48.49 | 28.16 | 23.73 | 21.22 |
| Current liabilities total | 231.10 | 120.11 | 341.40 | 405.16 | 536.77 |
| Balance sheet total (liabilities) | 254.80 | 286.33 | 497.21 | 565.41 | 702.25 |
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