BP 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38525344
Lupinvej 13, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.82 | 22.29 | 14.98 | 35.49 | 172.21 |
| Other operating expenses | -22.38 | -85.85 | -18.29 | ||
| Total depreciation | -2.20 | -13.22 | -2 013.72 | -27.78 | |
| EBIT | -34.03 | 9.07 | -2 021.12 | -78.15 | 153.92 |
| Other financial income | 10.57 | 36.38 | 11.59 | ||
| Other financial expenses | -18.62 | -0.79 | -1.08 | -1.52 | -6.41 |
| Net income from associates (fin.) | 2 517.44 | 654.47 | -1 303.83 | ||
| Pre-tax profit | 2 475.37 | 699.13 | -3 326.02 | -68.07 | 147.52 |
| Income taxes | 0.73 | -12.73 | 3.74 | -6.82 | 56.10 |
| Net earnings | 2 476.10 | 686.41 | -3 322.28 | -74.90 | 203.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 747.80 | 734.58 | 721.36 | 708.14 | |
| Machinery and equipment | 124.96 | 46.40 | |||
| Tangible assets total | 747.80 | 734.58 | 846.32 | 754.54 | |
| Holdings in group member companies | 2 622.69 | 1 803.83 | |||
| Investments total | 2 622.69 | 1 803.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 922.42 | ||||
| Current other receivables | 194.42 | 239.70 | |||
| Current deferred tax assets | 808.41 | 250.19 | 92.74 | 0.35 | |
| Short term receivables total | 808.41 | 2 172.62 | 92.74 | 194.77 | 239.70 |
| Cash and bank deposits | 594.74 | 50.49 | 360.34 | 143.54 | 1 111.05 |
| Cash and cash equivalents | 594.74 | 50.49 | 360.34 | 143.54 | 1 111.05 |
| Balance sheet total (assets) | 4 773.63 | 4 761.51 | 1 299.39 | 1 092.85 | 1 350.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 850.00 | ||
| Other reserves | 1 573.62 | 728.09 | |||
| Retained earnings | - 236.04 | 2 985.59 | 4 400.09 | 1 077.81 | 152.91 |
| Profit of the financial year | 2 476.10 | 686.41 | -3 322.28 | -74.90 | 203.61 |
| Shareholders equity total | 3 963.68 | 4 550.09 | 1 127.81 | 1 052.91 | 1 256.52 |
| Provisions | 9.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 24.50 | 24.50 | 33.80 |
| Current owed to group member | 6.16 | ||||
| Short-term deferred tax liabilities | 797.54 | 198.92 | 126.86 | 0.29 | 24.69 |
| Other non-interest bearing current liabilities | 20.23 | 15.16 | 26.33 | ||
| Current liabilities total | 809.95 | 211.42 | 171.59 | 39.94 | 84.82 |
| Balance sheet total (liabilities) | 4 773.63 | 4 761.51 | 1 299.39 | 1 092.85 | 1 350.75 |
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