BPG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36066261
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.57 | -87.88 | -25.69 | -17.20 | -32.71 |
| Employee benefit expenses | -16.50 | -3.68 | |||
| EBIT | -38.07 | -91.56 | -25.69 | -17.20 | -32.71 |
| Other financial income | 431.01 | 34.75 | 159.85 | 87.90 | 5.06 |
| Other financial expenses | -23.24 | - 822.65 | -1 067.35 | -96.84 | - 246.32 |
| Reduction non-current investment assets | - 637.33 | ||||
| Net income from associates (fin.) | 27.25 | 54.16 | 60.30 | 58.27 | 43.24 |
| Pre-tax profit | 396.94 | - 825.30 | - 872.89 | 32.13 | - 868.05 |
| Income taxes | -0.77 | -1.58 | -0.03 | ||
| Net earnings | 396.94 | - 826.07 | - 874.48 | 32.09 | - 868.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.26 | 700.42 | 660.71 | 718.98 | 712.22 |
| Investments total | 646.26 | 700.42 | 660.71 | 718.98 | 712.22 |
| Non-curr. owed by particip. interest comp. | 445.47 | ||||
| Non-current loans receivable | 2 603.31 | 3 467.57 | 3 613.94 | 3 534.43 | 2 827.10 |
| Long term receivables total | 3 048.77 | 3 467.57 | 3 613.94 | 3 534.43 | 2 827.10 |
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current other receivables | 413.52 | 132.72 | 8.11 | 8.11 | |
| Current deferred tax assets | 10.31 | 29.77 | |||
| Short term receivables total | 423.84 | 132.72 | 37.88 | 8.11 | |
| Other current investments | 5 233.83 | 3 224.52 | 86.24 | 71.04 | -0.00 |
| Cash and bank deposits | 827.29 | 1 630.24 | 3 680.70 | 2 781.01 | 2 584.20 |
| Cash and cash equivalents | 6 061.12 | 4 854.76 | 3 766.95 | 2 852.05 | 2 584.20 |
| Balance sheet total (assets) | 10 299.99 | 9 275.47 | 8 199.47 | 7 233.56 | 6 243.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 122.00 | 300.00 |
| Other reserves | 617.10 | 671.25 | 631.55 | 689.81 | 682.87 |
| Retained earnings | 9 031.95 | 9 174.74 | 7 388.38 | 6 333.63 | 6 072.67 |
| Profit of the financial year | 396.94 | - 826.07 | - 874.48 | 32.09 | - 868.05 |
| Shareholders equity total | 10 295.99 | 9 269.93 | 8 195.45 | 7 227.54 | 6 237.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | 0.03 | 0.03 | 0.03 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current liabilities total | 4.00 | 5.54 | 4.03 | 6.03 | 6.03 |
| Balance sheet total (liabilities) | 10 299.99 | 9 275.47 | 8 199.47 | 7 233.56 | 6 243.51 |
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