BPR ApS — Credit Rating and Financial Key Figures
CVR number: 30275098
Borgergade 30, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -6.67 | -7.82 | -7.21 | -10.25 |
| EBIT | -6.70 | -6.67 | -7.82 | -7.21 | -10.25 |
| Other financial income | 11 601.74 | 43 069.52 | 5 434.04 | 30 357.81 | 2 803.91 |
| Other financial expenses | - 174.62 | - 236.71 | -6 708.52 | -7 545.81 | |
| Net income from associates (fin.) | 4 066.79 | 5 240.23 | 4 094.34 | 4 497.65 | 4 199.86 |
| Pre-tax profit | 15 487.21 | 48 066.38 | 2 812.03 | 34 848.24 | - 552.29 |
| Income taxes | -2 517.15 | -9 430.63 | 280.70 | -6 675.90 | 1 035.20 |
| Net earnings | 12 970.06 | 38 635.75 | 3 092.73 | 28 172.34 | 482.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 636.80 | 10 877.04 | 7 971.37 | 8 469.02 | 7 668.87 |
| Investments total | 9 636.80 | 10 877.04 | 7 971.37 | 8 469.02 | 7 668.87 |
| Non-current loans receivable | 62 614.57 | 104 399.48 | 96 594.56 | 117 476.36 | 109 977.25 |
| Long term receivables total | 62 614.57 | 104 399.48 | 96 594.56 | 117 476.36 | 109 977.25 |
| Inventories total | |||||
| Current deferred tax assets | 2 957.98 | 1 952.19 | 4 719.07 | ||
| Short term receivables total | 2 957.98 | 1 952.19 | 4 719.07 | ||
| Cash and bank deposits | 21 659.52 | 12 394.05 | 26 203.16 | 34 642.80 | 37 014.33 |
| Cash and cash equivalents | 21 659.52 | 12 394.05 | 26 203.16 | 34 642.80 | 37 014.33 |
| Balance sheet total (assets) | 93 910.89 | 130 628.55 | 132 721.28 | 160 588.18 | 159 379.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 327.66 | 2 567.90 | 159.88 | ||
| Retained earnings | 77 567.07 | 88 296.90 | 128 500.55 | 130 433.40 | 157 765.62 |
| Profit of the financial year | 12 970.06 | 38 635.75 | 3 092.73 | 28 172.34 | 482.91 |
| Shareholders equity total | 92 989.80 | 130 625.55 | 132 718.28 | 159 890.62 | 159 373.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 918.09 | 694.56 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current liabilities total | 921.09 | 3.00 | 3.00 | 697.56 | 6.00 |
| Balance sheet total (liabilities) | 93 910.89 | 130 628.55 | 132 721.28 | 160 588.18 | 159 379.53 |
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