B & P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21489190
Lønspjæld 16, Højby 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | ||||
| EBIT | -0.12 | -2.08 | -3.31 | ||
| Other financial income | 35.29 | 2.60 | 14.55 | 3.18 | |
| Other financial expenses | -0.67 | -9.15 | -1.86 | ||
| Income from other inv. held as non-curr. assets | -7.77 | -41.69 | 3.84 | -0.91 | 10.71 |
| Pre-tax profit | 26.84 | -39.08 | 18.27 | -8.96 | 5.55 |
| Income taxes | -4.90 | ||||
| Net earnings | 21.95 | -39.08 | 18.27 | -8.96 | 5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.78 | 298.09 | 301.93 | 301.02 | 311.73 |
| Investments total | 299.78 | 298.09 | 301.93 | 301.02 | 311.73 |
| Non-current loans receivable | 240.00 | 200.00 | 288.98 | 302.23 | 294.96 |
| Long term receivables total | 240.00 | 200.00 | 288.98 | 302.23 | 294.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.82 | 75.42 | 100.87 | 79.64 | 81.70 |
| Cash and cash equivalents | 72.82 | 75.42 | 100.87 | 79.64 | 81.70 |
| Balance sheet total (assets) | 612.59 | 573.51 | 691.78 | 682.88 | 688.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 237.28 | 235.59 | 239.43 | 238.52 | 249.24 |
| Retained earnings | 180.45 | 204.09 | 161.17 | 180.34 | 160.67 |
| Profit of the financial year | 21.95 | -39.08 | 18.27 | -8.96 | 5.55 |
| Shareholders equity total | 564.68 | 525.60 | 543.86 | 534.90 | 540.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.45 | 4.45 | 4.45 | 47.65 | 47.93 |
| Short-term deferred tax liabilities | 43.47 | 43.47 | 43.47 | 0.33 | |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 47.92 | 47.92 | 147.92 | 147.98 | 147.93 |
| Balance sheet total (liabilities) | 612.59 | 573.51 | 691.78 | 682.88 | 688.39 |
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