BP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 14085874
Brønshøj Kirkevej 23, 2700 Brønshøj
rp@roar-as.dk
tel: 38280838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.05 | 759.10 | 1 892.18 | 2 160.64 | 1 790.08 |
| Employee benefit expenses | - 515.34 | - 706.55 | -1 152.30 | -1 377.16 | -1 320.69 |
| Other operating expenses | -2.50 | -0.28 | -12.00 | ||
| Total depreciation | -7.42 | -7.42 | -9.00 | -4.50 | |
| EBIT | -24.70 | 42.63 | 739.88 | 774.21 | 452.88 |
| Other financial income | 6.29 | 0.01 | 12.77 | ||
| Other financial expenses | -0.05 | -0.82 | -1.74 | -11.55 | -1.30 |
| Pre-tax profit | -24.75 | 48.10 | 738.14 | 762.66 | 464.35 |
| Income taxes | 5.21 | -10.87 | - 162.49 | - 109.85 | - 143.77 |
| Net earnings | -19.53 | 37.24 | 575.65 | 652.82 | 320.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.92 | 45.00 | 36.00 | 13.50 | |
| Tangible assets total | 19.92 | 45.00 | 36.00 | 13.50 | |
| Investments total | |||||
| Non-current other receivables | 5.21 | 30.92 | |||
| Long term receivables total | 5.21 | 30.92 | |||
| Inventories total | |||||
| Current trade debtors | 466.94 | 104.19 | 268.23 | 1 120.30 | |
| Current amounts owed by group member comp. | 14.98 | 163.69 | |||
| Prepayments and accrued income | 9.52 | 19.56 | 14.68 | 31.64 | 21.48 |
| Current other receivables | 288.60 | 5.21 | 105.71 | 272.89 | 89.46 |
| Short term receivables total | 313.10 | 655.40 | 224.59 | 572.76 | 1 231.24 |
| Cash and bank deposits | 250.81 | 12.85 | 1 195.13 | 1 394.11 | 345.52 |
| Cash and cash equivalents | 250.81 | 12.85 | 1 195.13 | 1 394.11 | 345.52 |
| Balance sheet total (assets) | 589.05 | 668.25 | 1 464.72 | 2 002.88 | 1 621.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.00 | 900.00 | 320.00 | ||
| Retained earnings | 119.02 | -0.52 | - 308.28 | - 632.63 | - 299.82 |
| Profit of the financial year | -19.53 | 37.24 | 575.65 | 652.82 | 320.58 |
| Shareholders equity total | 224.48 | 161.72 | 737.37 | 1 045.18 | 465.76 |
| Provisions | 2.46 | 2.33 | |||
| Non-current other liabilities | 57.03 | 79.46 | 160.03 | 109.98 | 106.10 |
| Non-current liabilities total | 57.03 | 79.46 | 160.03 | 109.98 | 106.10 |
| Advances received | 42.50 | ||||
| Current trade creditors | 25.73 | 136.33 | 196.15 | 276.23 | 670.96 |
| Current owed to group member | 9.34 | 34.98 | |||
| Other non-interest bearing current liabilities | 229.97 | 255.76 | 368.71 | 569.16 | 378.36 |
| Current liabilities total | 307.54 | 427.07 | 564.86 | 845.38 | 1 049.32 |
| Balance sheet total (liabilities) | 589.05 | 668.25 | 1 464.72 | 2 002.88 | 1 621.18 |
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