BPA SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31880998
Vassingerød Bygade 28, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 539.83 | 5 595.15 | 5 934.36 | 6 540.78 | 4 858.85 |
| Employee benefit expenses | -5 772.23 | -4 374.92 | -3 720.32 | -4 000.51 | -2 904.45 |
| EBIT | 767.60 | 1 220.23 | 2 214.05 | 2 540.27 | 1 954.40 |
| Other financial income | 0.78 | 0.93 | 17.62 | ||
| Other financial expenses | -10.11 | -12.45 | -31.64 | -6.23 | -2.56 |
| Pre-tax profit | 757.49 | 1 208.56 | 2 183.34 | 2 534.04 | 1 969.45 |
| Income taxes | - 173.77 | - 269.37 | - 484.15 | - 562.34 | - 436.44 |
| Net earnings | 583.72 | 939.19 | 1 699.18 | 1 971.69 | 1 533.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.00 | 64.00 | 68.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 408.86 | 1 270.94 | 1 333.76 | 1 186.71 | 1 377.31 |
| Prepayments and accrued income | 256.60 | 253.31 | 301.61 | 282.02 | 205.81 |
| Current other receivables | 28.08 | 6.14 | |||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 1 696.02 | 1 524.25 | 1 635.37 | 1 468.73 | 1 589.25 |
| Cash and bank deposits | 3 189.35 | 2 952.38 | 3 333.41 | 4 250.99 | 3 568.56 |
| Cash and cash equivalents | 3 189.35 | 2 952.38 | 3 333.41 | 4 250.99 | 3 568.56 |
| Balance sheet total (assets) | 4 949.38 | 4 540.63 | 5 037.61 | 5 719.72 | 5 157.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 583.72 | 939.19 | 1 699.18 | 1 971.69 | 1 533.02 |
| Retained earnings | - 583.72 | - 939.19 | -1 699.18 | -1 971.69 | -1 533.02 |
| Profit of the financial year | 583.72 | 939.19 | 1 699.18 | 1 971.69 | 1 533.02 |
| Shareholders equity total | 1 583.72 | 1 939.19 | 2 699.18 | 2 971.70 | 2 533.01 |
| Non-current other liabilities | 258.63 | ||||
| Non-current liabilities total | 258.63 | ||||
| Current trade creditors | 772.16 | 721.75 | 726.84 | 764.55 | 868.14 |
| Short-term deferred tax liabilities | 85.57 | 190.82 | 423.04 | 501.38 | 354.32 |
| Other non-interest bearing current liabilities | 1 775.39 | 1 244.46 | 785.49 | 1 046.02 | 888.79 |
| Accruals and deferred income | 473.91 | 444.41 | 403.06 | 436.07 | 513.56 |
| Current liabilities total | 3 107.03 | 2 601.44 | 2 338.43 | 2 748.03 | 2 624.80 |
| Balance sheet total (liabilities) | 4 949.38 | 4 540.63 | 5 037.61 | 5 719.72 | 5 157.82 |
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