BUPTI ApS
CVR number: 35529934
Ørrildvej 75, Kousted 8920 Randers NV
info@bupti.dk
tel: 30141128
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.84 | 83.53 | 0.88 | -3.28 | -6.22 |
| Total depreciation | -20.16 | -20.16 | -20.16 | -19.23 | |
| EBIT | 88.68 | 63.37 | -19.28 | -22.51 | -6.22 |
| Other financial income | 0.26 | 0.07 | |||
| Other financial expenses | -6.15 | -4.29 | -2.60 | -2.97 | -4.15 |
| Pre-tax profit | 82.79 | 59.15 | -21.88 | -25.48 | -10.37 |
| Income taxes | -18.21 | -15.51 | 0.25 | 0.46 | |
| Net earnings | 64.58 | 43.65 | -21.63 | -25.02 | -10.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.49 | 483.94 | 473.40 | 473.40 | 473.40 |
| Machinery and equipment | 38.46 | 28.84 | 19.23 | ||
| Tangible assets total | 532.95 | 512.79 | 492.63 | 473.40 | 473.40 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.35 | 9.56 | 2.06 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 3.00 | ||
| Short term receivables total | 17.35 | 0.05 | 13.56 | 10.06 | 3.00 |
| Cash and bank deposits | 8.32 | 7.04 | 0.03 | 1.02 | 3.01 |
| Cash and cash equivalents | 8.32 | 7.04 | 0.03 | 1.02 | 3.01 |
| Balance sheet total (assets) | 558.62 | 519.87 | 506.22 | 484.48 | 479.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 97.25 | 161.82 | 205.47 | 183.84 | 158.82 |
| Profit of the financial year | 64.58 | 43.65 | -21.63 | -25.02 | -10.37 |
| Shareholders equity total | 241.83 | 285.47 | 263.84 | 238.82 | 228.45 |
| Provisions | 1.77 | 1.32 | 0.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.33 | 69.07 | 35.50 | 52.73 | |
| Current owed to participating | 62.78 | 9.52 | |||
| Short-term deferred tax liabilities | 18.44 | 13.95 | |||
| Other non-interest bearing current liabilities | 233.81 | 151.28 | 172.84 | 210.16 | 198.23 |
| Current liabilities total | 315.03 | 233.08 | 241.91 | 245.66 | 250.96 |
| Balance sheet total (liabilities) | 558.62 | 519.87 | 506.22 | 484.48 | 479.41 |
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