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BUPTI ApS — Credit Rating and Financial Key Figures
CVR number: 35529934
Ørrildvej 75, Kousted 8920 Randers NV
info@bupti.dk
tel: 30141128
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | -3.28 | -6.22 | -31.11 | 7.82 |
| Total depreciation | -20.16 | -19.23 | |||
| EBIT | -19.28 | -22.51 | -6.22 | -31.11 | 7.82 |
| Other financial expenses | -2.60 | -2.97 | -4.15 | -3.13 | -2.45 |
| Pre-tax profit | -21.88 | -25.48 | -10.37 | -34.24 | 5.38 |
| Income taxes | 0.25 | 0.46 | |||
| Net earnings | -21.63 | -25.02 | -10.37 | -34.24 | 5.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.40 | 473.40 | 473.40 | 473.40 | 473.40 |
| Machinery and equipment | 19.23 | ||||
| Tangible assets total | 492.63 | 473.40 | 473.40 | 473.40 | 473.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.56 | 2.06 | 6.22 | 6.20 | |
| Current other receivables | 14.60 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 3.00 | ||
| Short term receivables total | 13.56 | 10.06 | 3.00 | 20.82 | 6.20 |
| Cash and bank deposits | 0.03 | 1.02 | 3.01 | 2.60 | 7.43 |
| Cash and cash equivalents | 0.03 | 1.02 | 3.01 | 2.60 | 7.43 |
| Balance sheet total (assets) | 506.22 | 484.48 | 479.41 | 496.82 | 487.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 205.47 | 183.84 | 158.82 | 148.45 | 114.21 |
| Profit of the financial year | -21.63 | -25.02 | -10.37 | -34.24 | 5.38 |
| Shareholders equity total | 263.84 | 238.82 | 228.45 | 194.21 | 199.59 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.07 | 35.50 | 52.73 | 52.69 | 49.26 |
| Other non-interest bearing current liabilities | 172.84 | 210.16 | 198.23 | 249.92 | 238.18 |
| Current liabilities total | 241.91 | 245.66 | 250.96 | 302.61 | 287.44 |
| Balance sheet total (liabilities) | 506.22 | 484.48 | 479.41 | 496.82 | 487.02 |
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