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BPG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36066261
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.88 | -25.69 | -17.20 | -32.71 | -7.10 |
| Employee benefit expenses | -3.68 | ||||
| EBIT | -91.56 | -25.69 | -17.20 | -32.71 | -7.10 |
| Other financial income | 34.75 | 159.85 | 87.90 | 5.06 | 153.07 |
| Other financial expenses | - 822.65 | -1 067.35 | -96.84 | - 246.32 | -2.57 |
| Reduction non-current investment assets | - 637.33 | ||||
| Net income from associates (fin.) | 54.16 | 60.30 | 58.27 | 43.24 | 43.02 |
| Pre-tax profit | - 825.30 | - 872.89 | 32.13 | - 868.05 | 186.42 |
| Income taxes | -0.77 | -1.58 | -0.03 | ||
| Net earnings | - 826.07 | - 874.48 | 32.09 | - 868.05 | 186.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.42 | 660.71 | 718.98 | 712.22 | 755.23 |
| Investments total | 700.42 | 660.71 | 718.98 | 712.22 | 755.23 |
| Non-current loans receivable | 3 467.57 | 3 613.94 | 3 534.43 | 2 827.10 | 2 915.91 |
| Long term receivables total | 3 467.57 | 3 613.94 | 3 534.43 | 2 827.10 | 2 915.91 |
| 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 | 132.72 | 8.11 | 8.11 | 11.70 | |
| Current deferred tax assets | 29.77 | ||||
| Short term receivables total | 132.72 | 37.88 | 8.11 | 11.70 | |
| Other current investments | 3 224.52 | 86.24 | 71.04 | 975.75 | |
| Cash and bank deposits | 1 630.24 | 3 680.70 | 2 781.01 | 2 584.20 | 1 351.33 |
| Cash and cash equivalents | 4 854.76 | 3 766.95 | 2 852.05 | 2 584.20 | 2 327.08 |
| Balance sheet total (assets) | 9 275.47 | 8 199.47 | 7 233.56 | 6 243.51 | 6 129.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 122.00 | 300.00 | 400.00 |
| Other reserves | 671.25 | 631.55 | 689.81 | 682.87 | 682.87 |
| Retained earnings | 9 174.74 | 7 388.38 | 6 333.63 | 6 072.67 | 4 804.62 |
| Profit of the financial year | - 826.07 | - 874.48 | 32.09 | - 868.05 | 186.42 |
| Shareholders equity total | 9 269.93 | 8 195.45 | 7 227.54 | 6 237.49 | 6 123.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | 0.03 | 0.03 | 0.03 | 0.02 |
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.54 | 4.03 | 6.03 | 6.03 | 6.02 |
| Balance sheet total (liabilities) | 9 275.47 | 8 199.47 | 7 233.56 | 6 243.51 | 6 129.93 |
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