BNPP ApS — Credit Rating and Financial Key Figures
CVR number: 41034254
Morsøvej 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.16 | 233.63 | 222.65 | 260.91 | 279.79 |
| Total depreciation | -48.36 | -52.78 | -52.78 | -52.78 | -52.78 |
| EBIT | 105.80 | 180.85 | 169.86 | 208.13 | 227.01 |
| Other financial expenses | - 125.10 | - 101.68 | - 110.34 | - 146.15 | - 140.88 |
| Pre-tax profit | -19.30 | 79.17 | 59.52 | 61.98 | 86.13 |
| Income taxes | 3.27 | -18.62 | -13.09 | -13.64 | -19.03 |
| Net earnings | -16.03 | 60.55 | 46.42 | 48.34 | 67.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 466.02 | 4 413.24 | 4 360.45 | 4 307.67 | 4 254.89 |
| Tangible assets total | 4 466.02 | 4 413.24 | 4 360.45 | 4 307.67 | 4 254.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 2.30 | |||
| Current other receivables | 16.19 | 68.17 | |||
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 6.40 | 16.19 | 68.17 | 2.30 | |
| Cash and bank deposits | 78.46 | 1.48 | |||
| Cash and cash equivalents | 78.46 | 1.48 | |||
| Balance sheet total (assets) | 4 472.42 | 4 507.89 | 4 428.63 | 4 309.97 | 4 256.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -16.03 | 44.52 | 90.94 | 139.29 | |
| Profit of the financial year | -16.03 | 60.55 | 46.42 | 48.34 | 67.09 |
| Shareholders equity total | 25.98 | 86.52 | 132.94 | 181.29 | 248.38 |
| Provisions | 15.35 | 28.44 | 42.08 | 61.11 | |
| Non-current loans from credit institutions | 2 484.55 | 2 361.16 | 2 234.90 | 2 109.00 | 1 981.82 |
| Non-current other liabilities | 1 431.53 | 1 468.90 | |||
| Non-current deferred tax liabilities | 1 891.58 | 1 759.07 | 1 790.67 | ||
| Non-current liabilities total | 3 916.08 | 3 830.06 | 4 126.48 | 3 868.07 | 3 772.49 |
| Current loans from credit institutions | 396.37 | 373.39 | 140.76 | 156.52 | 125.00 |
| Other non-interest bearing current liabilities | 66.50 | 0.07 | 62.02 | 49.38 | |
| Accruals and deferred income | 67.50 | 202.50 | |||
| Current liabilities total | 530.37 | 575.96 | 140.76 | 218.54 | 174.38 |
| Balance sheet total (liabilities) | 4 472.42 | 4 507.89 | 4 428.63 | 4 309.97 | 4 256.36 |
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