BIPA A/S — Credit Rating and Financial Key Figures
CVR number: 27229611
Slettensvej 175, Anderup 5270 Odense N
info@bipa.dk
tel: 66186049
www.bipa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 801.27 | 3 395.20 | 3 340.08 | 3 150.82 | 4 023.98 |
| Employee benefit expenses | -3 869.14 | -3 265.41 | -3 160.78 | -3 063.38 | -3 277.50 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -46.13 | -25.70 | -25.70 | ||
| EBIT | 761.00 | 104.09 | 153.60 | 87.44 | 746.48 |
| Other financial income | 100.13 | 0.17 | 70.29 | ||
| Other financial expenses | -9.62 | -4.62 | -4.96 | -37.85 | |
| Pre-tax profit | 851.51 | 99.48 | 148.64 | 87.61 | 778.92 |
| Income taxes | - 187.77 | -23.05 | -19.99 | -20.41 | - 172.47 |
| Net earnings | 663.74 | 76.43 | 128.65 | 67.20 | 606.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.40 | 25.70 | |||
| Tangible assets total | 51.40 | 25.70 | |||
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Semifinished products | 575.00 | 872.17 | 876.57 | ||
| Inventories total | 575.00 | 872.17 | 876.57 | ||
| Current trade debtors | 714.75 | 453.73 | 1 178.73 | 1 116.30 | 903.58 |
| Current amounts owed by group member comp. | 2 405.12 | 350.00 | 240.00 | 401.92 | 2 877.63 |
| Current other receivables | 140.00 | 28.00 | |||
| Current deferred tax assets | 70.15 | 55.44 | 45.82 | 24.79 | |
| Short term receivables total | 3 190.02 | 999.17 | 1 492.55 | 1 518.22 | 3 805.99 |
| Cash and bank deposits | 445.42 | 949.06 | 228.54 | 688.74 | 326.40 |
| Cash and cash equivalents | 445.42 | 949.06 | 228.54 | 688.74 | 326.40 |
| Balance sheet total (assets) | 3 806.84 | 2 668.93 | 2 713.27 | 3 203.53 | 4 252.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 193.19 | 856.93 | 933.36 | 1 062.00 | 1 129.20 |
| Profit of the financial year | 663.74 | 76.43 | 128.65 | 67.20 | 606.46 |
| Shareholders equity total | 1 956.93 | 1 433.36 | 1 562.00 | 1 629.20 | 2 235.66 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 210.33 | 145.88 | 260.94 | 97.71 | |
| Current owed to group member | 200.00 | 208.34 | 213.71 | 185.00 | 181.56 |
| Other non-interest bearing current liabilities | 1 425.91 | 816.90 | 791.67 | 1 127.77 | 1 737.47 |
| Accruals and deferred income | 224.00 | ||||
| Current liabilities total | 1 849.91 | 1 235.57 | 1 151.26 | 1 573.71 | 2 016.74 |
| Balance sheet total (liabilities) | 3 806.84 | 2 668.93 | 2 713.27 | 3 203.53 | 4 252.40 |
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