BP SAMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30236726
Enebærvænget 2, 8660 Skanderborg
dentravlemand@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.30 | -25.76 | -42.95 | -17.67 | -14.61 |
| Employee benefit expenses | -13.49 | -35.68 | -13.72 | ||
| EBIT | -66.79 | -61.44 | -56.67 | -17.67 | -14.61 |
| Other financial income | 118.49 | 203.39 | 177.85 | 332.70 | 190.96 |
| Other financial expenses | - 144.99 | - 455.68 | - 581.66 | - 192.14 | - 106.51 |
| Reduction non-current investment assets | - 456.71 | ||||
| Net income from associates (fin.) | 98.12 | ||||
| Pre-tax profit | 4.83 | - 770.44 | - 460.48 | 122.90 | 69.85 |
| Income taxes | 19.66 | 63.00 | 86.86 | -26.73 | -15.73 |
| Net earnings | 24.48 | - 707.44 | - 373.62 | 96.17 | 54.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 17.65 | ||||
| Investments total | 117.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 691.51 | 2 705.50 | 2 883.21 | 3 178.40 | 2 801.04 |
| Current other receivables | 467.39 | 72.28 | 67.33 | ||
| Current deferred tax assets | 109.82 | 373.78 | 160.38 | 50.25 | 89.25 |
| Short term receivables total | 4 268.72 | 3 151.56 | 3 043.60 | 3 295.98 | 2 890.30 |
| Other current investments | 516.83 | 842.72 | 429.30 | 93.15 | 334.04 |
| Cash and bank deposits | 1.75 | 1.58 | 0.90 | 0.42 | 152.31 |
| Cash and cash equivalents | 518.58 | 844.31 | 430.20 | 93.57 | 486.35 |
| Balance sheet total (assets) | 4 904.95 | 4 095.87 | 3 573.80 | 3 489.55 | 3 476.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 301.99 | 4 269.27 | 3 502.93 | 3 068.31 | 3 096.97 |
| Profit of the financial year | 24.48 | - 707.44 | - 373.62 | 96.17 | 54.12 |
| Shareholders equity total | 4 507.97 | 3 744.03 | 3 313.21 | 3 350.47 | 3 343.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 26.98 |
| Current owed to participating | 49.09 | 1.09 | |||
| Short-term deferred tax liabilities | 33.47 | 218.87 | 76.98 | 104.98 | |
| Other non-interest bearing current liabilities | 350.51 | 119.97 | 247.59 | 0.00 | |
| Current liabilities total | 396.98 | 351.84 | 260.59 | 139.08 | 133.05 |
| Balance sheet total (liabilities) | 4 904.95 | 4 095.87 | 3 573.80 | 3 489.55 | 3 476.65 |
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