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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31.77437.51234.48163.41567.55
Employee benefit expenses- 444.00- 480.86- 509.48- 663.69-1 048.63
Other operating expenses-26.05
Total depreciation-1.97
Reduction in value of non-current assets50.00- 108.91152.54
EBIT- 362.23-69.40- 275.00- 609.19- 330.51
Other financial income2 293.16884.19395.752 527.492 524.07
Other financial expenses- 169.95-2 702.75- 432.84- 494.67- 425.76
Net income from associates (fin.)709.45-1 358.71-1 388.43- 905.06-1 786.32
Pre-tax profit2 470.44-3 246.66-1 700.52518.56-18.53
Income taxes- 373.58409.4470.98-3.55- 705.07
Net earnings2 096.86-2 837.23-1 629.54515.01- 723.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings27 112.3124 352.6817 824.3130 118.5730 435.43
Machinery and equipment81.78
Advance payments and construction in progress8 262.67
Tangible assets total27 112.3124 352.6826 086.9730 118.5730 517.21
Holdings in group member companies2 525.462 924.633 168.123 294.403 439.33
Participating interests14 640.8113 947.8411 963.2410 601.278 548.64
Investments total17 166.2716 872.4715 131.3613 895.6711 987.97
Long term receivables total
Inventories total
Current trade debtors25.7512.00
Current amounts owed by group member comp.4 706.584 353.254 353.544 651.804 844.18
Current owed by particip. interest comp.523.2480.81
Prepayments and accrued income17.41
Current other receivables1 041.981 063.851 146.321 172.4691.29
Current deferred tax assets31.00537.40639.99452.05
Short term receivables total6 320.216 035.316 139.856 302.064 947.47
Other current investments27 121.2625 054.2917 816.5919 102.3315 993.69
Cash and bank deposits52.3954.021 882.48197.19454.49
Cash and cash equivalents27 173.6525 108.3119 699.0719 299.5216 448.18
Balance sheet total (assets)77 772.4472 368.7767 057.2569 615.8263 900.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 500.003 000.003 000.001 500.00
Other reserves2 847.131 564.35
Retained earnings60 987.5962 943.1658 317.6053 357.4452 251.06
Profit of the financial year2 096.86-2 837.23-1 629.54515.01- 723.60
Shareholders equity total69 431.5863 670.2860 188.0657 372.4453 527.46
Provisions66.37
Non-current loans from credit institutions6 385.846 167.826 086.109 978.769 714.29
Non-current other liabilities188.47139.58112.57207.08207.83
Non-current liabilities total6 574.316 307.406 198.6710 185.849 922.12
Current loans from credit institutions1 210.082 227.69128.011 691.14246.21
Current trade creditors55.6570.36443.19249.0654.41
Short-term deferred tax liabilities367.2612.42
Other non-interest bearing current liabilities133.5493.0599.31117.3571.84
Current liabilities total1 766.542 391.09670.522 057.54384.88
Balance sheet total (liabilities)77 772.4472 368.7767 057.2569 615.8263 900.83
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