BPL HOLDING SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 20615575
Voldbygårdvej 5, 8653 Them
bl@voldbygaard.com
tel: 86814523
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit100.8931.77437.51234.48163.41
Employee benefit expenses- 385.61- 444.00- 480.86- 509.48- 663.69
Other operating expenses-26.05
Reduction in value of non-current assets-2.6550.00- 108.91
EBIT- 287.37- 362.23-69.40- 275.00- 609.19
Other financial income1 407.302 293.16884.19395.752 527.49
Other financial expenses-76.63- 169.95-2 702.75- 432.84- 494.67
Net income from associates (fin.)-3 340.50709.45-1 358.71-1 388.43- 905.06
Pre-tax profit-2 297.202 470.44-3 246.66-1 700.52518.56
Income taxes- 240.50- 373.58409.4470.98-3.55
Net earnings-2 537.702 096.86-2 837.23-1 629.54515.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 300.0027 112.3124 352.6817 824.3130 118.57
Advance payments and construction in progress8 262.67
Tangible assets total8 300.0027 112.3124 352.6826 086.9730 118.57
Holdings in group member companies2 100.672 525.462 924.633 168.123 294.40
Participating interests16 805.6414 640.8113 947.8411 963.2410 601.27
Investments total18 906.3117 166.2716 872.4715 131.3613 895.67
Long term receivables total
Inventories total
Current trade debtors25.75
Current amounts owed by group member comp.4 629.584 706.584 353.254 353.544 651.80
Current owed by particip. interest comp.508.00523.2480.81
Prepayments and accrued income17.41
Current other receivables1 064.321 041.981 063.851 146.321 172.46
Current deferred tax assets31.00537.40639.99452.05
Short term receivables total6 201.906 320.216 035.316 139.856 302.06
Other current investments28 151.4127 121.2625 054.2917 816.5919 102.33
Cash and bank deposits9 469.2452.3954.021 882.48197.19
Cash and cash equivalents37 620.6527 173.6525 108.3119 699.0719 299.52
Balance sheet total (assets)71 028.8677 772.4472 368.7767 057.2569 615.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.001 500.003 000.003 000.00
Other reserves4 587.182 847.131 564.35
Retained earnings64 958.9460 987.5962 943.1658 317.6053 357.44
Profit of the financial year-2 537.702 096.86-2 837.23-1 629.54515.01
Shareholders equity total70 508.4169 431.5863 670.2860 188.0657 372.44
Non-current loans from credit institutions6 385.846 167.826 086.109 978.76
Non-current other liabilities139.88188.47139.58112.57207.08
Non-current liabilities total139.886 574.316 307.406 198.6710 185.84
Current loans from credit institutions1 210.082 227.69128.011 691.14
Current trade creditors40.1355.6570.36443.19249.06
Current owed to group member5.53
Short-term deferred tax liabilities211.65367.26
Other non-interest bearing current liabilities123.25133.5493.0599.31117.35
Current liabilities total380.571 766.542 391.09670.522 057.54
Balance sheet total (liabilities)71 028.8677 772.4472 368.7767 057.2569 615.82
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