Tømrerfirmaet BP ApS — Credit Rating and Financial Key Figures
CVR number: 39169967
Guldagervænget 4, Ølholm 7160 Tørring
bptomrer@outlook.dk
tel: 52110350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.00 | 1 680.27 | 1 701.44 | 1 904.91 | 1 612.29 |
| Employee benefit expenses | -1 102.85 | -1 170.37 | -1 154.04 | -1 174.22 | -1 192.19 |
| Other operating expenses | - 242.58 | - 199.04 | - 298.96 | - 334.49 | - 264.94 |
| Total depreciation | -24.12 | -27.91 | -27.91 | -46.81 | |
| EBIT | 85.46 | 282.95 | 220.53 | 349.40 | 155.16 |
| Other financial income | 5.07 | ||||
| Other financial expenses | -1.44 | -3.97 | -6.04 | -3.97 | -2.18 |
| Pre-tax profit | 84.02 | 278.98 | 214.50 | 345.43 | 158.04 |
| Income taxes | -25.29 | -63.02 | -53.60 | -71.67 | -35.77 |
| Net earnings | 58.73 | 215.96 | 160.89 | 273.76 | 122.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 107.60 | 46.81 | ||
| Tangible assets total | 76.50 | 107.60 | 46.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.44 | ||||
| Current other receivables | 131.46 | 186.50 | 208.68 | ||
| Current deferred tax assets | 30.00 | 10.00 | 14.00 | 28.00 | |
| Short term receivables total | 131.46 | 216.50 | 15.44 | 222.68 | 28.00 |
| Cash and bank deposits | 499.44 | 471.14 | 767.55 | 838.54 | 956.08 |
| Cash and cash equivalents | 499.44 | 471.14 | 767.55 | 838.54 | 956.08 |
| Balance sheet total (assets) | 707.39 | 795.24 | 829.80 | 1 061.23 | 984.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 127.00 | 157.00 | 169.00 | |
| Retained earnings | 194.30 | 103.03 | 191.79 | 195.68 | 300.45 |
| Profit of the financial year | 58.73 | 215.96 | 160.89 | 273.76 | 122.27 |
| Shareholders equity total | 303.03 | 468.99 | 529.68 | 676.45 | 641.71 |
| Provisions | 30.93 | 40.15 | 4.53 | 45.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 76.60 | 5.42 | |||
| Short-term deferred tax liabilities | 28.46 | 51.46 | 89.22 | 30.31 | 81.66 |
| Other non-interest bearing current liabilities | 268.37 | 234.64 | 200.94 | 308.58 | 260.70 |
| Current liabilities total | 373.43 | 286.10 | 295.58 | 338.89 | 342.37 |
| Balance sheet total (liabilities) | 707.39 | 795.24 | 829.80 | 1 061.23 | 984.08 |
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