BP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 14085874
Egholmvej 9, 2720 Vanløse
rp@roar-as.dk
tel: 38280838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.10 | 1 892.18 | 2 160.64 | 1 790.08 | 1 961.94 |
| Employee benefit expenses | - 706.55 | -1 152.30 | -1 377.16 | -1 320.69 | -1 453.15 |
| Other operating expenses | -2.50 | -0.28 | -12.00 | -7.50 | |
| Total depreciation | -7.42 | -9.00 | -4.50 | ||
| EBIT | 42.63 | 739.88 | 774.21 | 452.88 | 501.29 |
| Other financial income | 6.29 | 0.01 | 12.77 | 13.07 | |
| Other financial expenses | -0.82 | -1.74 | -11.55 | -1.30 | -0.43 |
| Pre-tax profit | 48.10 | 738.14 | 762.66 | 464.35 | 513.92 |
| Income taxes | -10.87 | - 162.49 | - 109.85 | - 143.77 | - 106.28 |
| Net earnings | 37.24 | 575.65 | 652.82 | 320.58 | 407.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 36.00 | 13.50 | ||
| Tangible assets total | 45.00 | 36.00 | 13.50 | ||
| Investments total | |||||
| Non-current other receivables | 30.92 | 53.67 | |||
| Long term receivables total | 30.92 | 53.67 | |||
| Inventories total | |||||
| Current trade debtors | 466.94 | 104.19 | 268.23 | 1 120.30 | 320.08 |
| Current amounts owed by group member comp. | 163.69 | ||||
| Prepayments and accrued income | 19.56 | 14.68 | 31.64 | 21.48 | 46.23 |
| Current other receivables | 5.21 | 105.71 | 272.89 | 89.46 | 121.63 |
| Short term receivables total | 655.40 | 224.59 | 572.76 | 1 231.24 | 487.94 |
| Cash and bank deposits | 12.85 | 1 195.13 | 1 394.11 | 345.52 | 480.73 |
| Cash and cash equivalents | 12.85 | 1 195.13 | 1 394.11 | 345.52 | 480.73 |
| Balance sheet total (assets) | 668.25 | 1 464.72 | 2 002.88 | 1 621.18 | 1 022.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.00 | 900.00 | 320.00 | 428.40 | |
| Retained earnings | -0.52 | - 308.28 | - 632.63 | - 299.82 | - 407.64 |
| Profit of the financial year | 37.24 | 575.65 | 652.82 | 320.58 | 407.64 |
| Shareholders equity total | 161.72 | 737.37 | 1 045.18 | 465.76 | 553.40 |
| Provisions | 2.46 | 2.33 | |||
| Non-current other liabilities | 79.46 | 160.03 | 109.98 | ||
| Non-current deferred tax liabilities | 106.10 | 73.28 | |||
| Non-current liabilities total | 79.46 | 160.03 | 109.98 | 106.10 | 73.28 |
| Current trade creditors | 136.33 | 196.15 | 276.23 | 670.96 | 145.33 |
| Current owed to group member | 34.98 | ||||
| Other non-interest bearing current liabilities | 255.76 | 368.71 | 569.16 | 378.36 | 250.32 |
| Current liabilities total | 427.07 | 564.86 | 845.38 | 1 049.32 | 395.65 |
| Balance sheet total (liabilities) | 668.25 | 1 464.72 | 2 002.88 | 1 621.18 | 1 022.33 |
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