BP HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 31759838
Sankt Ibs Vej 13, 4000 Roskilde
brianpmaler@gmail.com
tel: 52400024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.84 | 119.75 | 136.89 | 149.39 | - 204.66 |
| Other operating expenses | - 308.19 | ||||
| Total depreciation | -22.92 | -23.04 | -23.04 | -23.04 | -5.76 |
| EBIT | 125.93 | 96.71 | 113.85 | 126.35 | - 518.61 |
| Other financial income | 38.30 | ||||
| Other financial expenses | -52.33 | -50.75 | -52.86 | -53.48 | -35.97 |
| Net income from associates (fin.) | 239.01 | 362.90 | 380.44 | -71.25 | |
| Pre-tax profit | 312.61 | 408.86 | 441.44 | 1.62 | - 516.29 |
| Income taxes | -21.36 | -15.47 | -26.60 | -21.54 | |
| Net earnings | 291.25 | 393.40 | 414.84 | -19.91 | - 516.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 435.61 | 2 412.57 | 2 389.53 | 2 366.50 | |
| Tangible assets total | 2 435.61 | 2 412.57 | 2 389.53 | 2 366.50 | |
| Holdings in group member companies | 583.00 | ||||
| Participating interests | 656.65 | 619.55 | |||
| Investments total | 656.65 | 619.55 | 583.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.10 | 8.40 | 41.05 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 8.10 | 8.40 | 51.05 | ||
| Cash and bank deposits | 12.64 | 106.27 | 846.98 | 424.74 | 319.72 |
| Cash and cash equivalents | 12.64 | 106.27 | 846.98 | 424.74 | 319.72 |
| Balance sheet total (assets) | 3 113.00 | 3 138.40 | 3 236.51 | 2 799.63 | 953.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 250.00 | 400.00 | 250.00 | |
| Other reserves | 215.40 | 178.30 | |||
| Retained earnings | 682.01 | 760.35 | 932.04 | 1 096.89 | 1 076.97 |
| Profit of the financial year | 291.25 | 393.40 | 414.84 | -19.91 | - 516.29 |
| Shareholders equity total | 1 633.65 | 1 707.04 | 1 871.88 | 1 451.97 | 685.68 |
| Non-current loans from credit institutions | 1 289.22 | 1 213.55 | 1 136.10 | 1 056.80 | |
| Non-current other liabilities | 66.25 | 49.15 | 49.15 | 49.15 | |
| Non-current liabilities total | 1 355.47 | 1 262.70 | 1 185.25 | 1 105.95 | |
| Current loans from credit institutions | 73.94 | 75.67 | 77.45 | 79.30 | |
| Current trade creditors | 24.29 | 23.05 | 29.31 | 24.55 | 78.51 |
| Short-term deferred tax liabilities | 21.36 | 11.47 | 18.60 | 13.54 | |
| Other non-interest bearing current liabilities | 4.30 | 58.47 | 54.02 | 124.32 | 189.58 |
| Current liabilities total | 123.88 | 168.65 | 179.38 | 241.71 | 268.09 |
| Balance sheet total (liabilities) | 3 113.00 | 3 138.40 | 3 236.51 | 2 799.63 | 953.78 |
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.