BP Operations ApS — Credit Rating and Financial Key Figures
CVR number: 42827975
Gl. Skivevej 78 N, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 846.88 | 2 074.10 |
| EBIT | 2 846.88 | 2 074.10 |
| Other financial income | 27.05 | 83.69 |
| Other financial expenses | -5.28 | -6.37 |
| Pre-tax profit | 2 868.65 | 2 151.42 |
| Income taxes | - 632.87 | - 474.58 |
| Net earnings | 2 235.78 | 1 676.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 962.54 | 884.54 |
| Inventories total | 962.54 | 884.54 |
| Current other receivables | 35.72 | 6.45 |
| Current deferred tax assets | 25.42 | |
| Short term receivables total | 35.72 | 31.86 |
| Cash and bank deposits | 1 555.13 | 1 376.73 |
| Cash and cash equivalents | 1 555.13 | 1 376.73 |
| Balance sheet total (assets) | 2 553.39 | 2 293.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 1 650.00 |
| Retained earnings | -1 800.00 | -1 214.22 |
| Profit of the financial year | 2 235.78 | 1 676.83 |
| Shareholders equity total | 2 275.78 | 2 152.61 |
| Non-current liabilities total | ||
| Current trade creditors | 144.24 | 140.52 |
| Short-term deferred tax liabilities | 133.37 | |
| Current liabilities total | 277.61 | 140.52 |
| Balance sheet total (liabilities) | 2 553.39 | 2 293.14 |
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