BNP PARIBAS FACTOR A/S — Credit Rating and Financial Key Figures
CVR number: 23360616
Stationsparken 21, 2600 Glostrup
info.factor.dk@bnpparibas.com
tel: 43308802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -42 968.00 | -52 187.00 | -46 882.00 | ||
| Total depreciation | -6 799.00 | -1 747.00 | -87.00 | ||
| EBIT | -49 767.00 | -53 934.00 | -46 969.00 | ||
| Other financial income | 111 085.00 | 221 525.00 | 293 557.00 | ||
| Other financial expenses | -40 214.00 | - 173 711.00 | - 236 225.00 | ||
| Pre-tax profit | 5 280.00 | 10 267.00 | 21 104.00 | 27 874.00 | 51 760.00 |
| Income taxes | -1 300.00 | -2 260.00 | -6 419.00 | -16 379.00 | -24 127.00 |
| Net earnings | 3 980.00 | 8 007.00 | 14 685.00 | 11 495.00 | 27 633.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 653.00 | ||||
| Intangible assets total | 1 653.00 | ||||
| Buildings | 107.00 | 86.00 | 65.00 | ||
| Machinery and equipment | 136.00 | 85.00 | 42.00 | ||
| Tangible assets total | 243.00 | 171.00 | 107.00 | ||
| Investments total | 4 913 156.00 | 5 141 388.00 | 376.00 | 384.00 | 392.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 925 309.00 | 6 621 329.00 | 8 029 781.00 | ||
| Prepayments and accrued income | 80 938.00 | 2 206.00 | 2 908.00 | ||
| Current other receivables | 2 122.00 | 115 574.00 | 107 014.00 | ||
| Current deferred tax assets | 3 225.00 | 3 200.00 | 3 050.00 | ||
| Short term receivables total | 6 011 594.00 | 6 742 309.00 | 8 142 753.00 | ||
| Cash and bank deposits | 143 661.00 | 372 729.00 | 243 914.00 | ||
| Cash and cash equivalents | 143 661.00 | 372 729.00 | 243 914.00 | ||
| Balance sheet total (assets) | 4 913 156.00 | 5 141 388.00 | 6 157 527.00 | 7 115 593.00 | 8 387 166.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 980.00 | 17 007.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 14 685.00 | 11 495.00 | 27 633.00 | ||
| Retained earnings | -3 980.00 | -8 007.00 | -14 685.00 | -11 495.00 | -27 633.00 |
| Profit of the financial year | 3 980.00 | 8 007.00 | 14 685.00 | 11 495.00 | 27 633.00 |
| Shareholders equity total | 12 980.00 | 17 007.00 | 23 685.00 | 20 495.00 | 36 633.00 |
| Provisions | -4 913 156.00 | -5 141 388.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.00 | 570.00 | |||
| Current trade creditors | 996 368.00 | 1 898 174.00 | 1 672 929.00 | ||
| Current owed to group member | 5 118 964.00 | 5 155 396.00 | 6 634 639.00 | ||
| Short-term deferred tax liabilities | 1 109.00 | 5 846.00 | 11 242.00 | ||
| Other non-interest bearing current liabilities | 4 900 176.00 | 5 124 381.00 | 17 401.00 | 35 563.00 | 31 153.00 |
| Current liabilities total | 4 900 176.00 | 5 124 381.00 | 6 133 842.00 | 7 095 098.00 | 8 350 533.00 |
| Balance sheet total (liabilities) | 6 157 527.00 | 7 115 593.00 | 8 387 166.00 |
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