Bipa Gastro A/S — Credit Rating and Financial Key Figures
CVR number: 39305895
Slettensvej 175, Anderup 5270 Odense N
info@bipa.dk
tel: 66186049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.53 | 319.97 | 35.95 | 140.57 | -26.02 |
| EBIT | 191.53 | 319.97 | 35.95 | 140.57 | -26.02 |
| Other financial income | 1.37 | 31.72 | |||
| Other financial expenses | -2.36 | -7.19 | -5.96 | -7.89 | |
| Pre-tax profit | 189.17 | 312.78 | 29.99 | 141.94 | -2.19 |
| Income taxes | -41.60 | -68.79 | -2.77 | -31.23 | 0.48 |
| Net earnings | 147.57 | 243.99 | 27.21 | 110.71 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 133.94 | 133.94 | ||
| Inventories total | 120.00 | 133.94 | 133.94 | ||
| Current trade debtors | 18.96 | ||||
| Current amounts owed by group member comp. | 281.21 | 778.43 | 747.21 | 777.58 | |
| Current other receivables | 3.26 | ||||
| Short term receivables total | 281.21 | 778.43 | 769.43 | 777.58 | |
| Cash and bank deposits | 347.33 | 987.82 | 256.57 | 512.38 | 116.19 |
| Cash and cash equivalents | 347.33 | 987.82 | 256.57 | 512.38 | 116.19 |
| Balance sheet total (assets) | 347.33 | 1 269.03 | 1 155.00 | 1 415.75 | 1 027.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 77.62 | 225.19 | 469.18 | 496.39 | 607.11 |
| Profit of the financial year | 147.57 | 243.99 | 27.21 | 110.71 | -1.71 |
| Shareholders equity total | 275.19 | 869.18 | 896.39 | 1 007.11 | 1 005.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 14.04 | 9.00 | |
| Current owed to group member | 63.49 | 350.00 | 240.00 | 394.60 | 7.89 |
| Other non-interest bearing current liabilities | 8.64 | 41.85 | 10.61 | 5.41 | |
| Current liabilities total | 72.14 | 399.85 | 258.61 | 408.64 | 22.30 |
| Balance sheet total (liabilities) | 347.33 | 1 269.03 | 1 155.00 | 1 415.75 | 1 027.70 |
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