BPI A/S — Credit Rating and Financial Key Figures
CVR number: 27237010
Lyngbyvej 403, 2820 Gentofte
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 204.49 | 1 310.52 | 1 527.55 | 1 512.97 | 1 697.09 |
| Other operating income | 1.38 | 1.17 | |||
| Purchases during the financial year | -1 414.19 | -1 584.44 | |||
| External services | -31.26 | -36.76 | |||
| Gross profit | 1 204.49 | 1 310.52 | 1 527.55 | 68.89 | 77.06 |
| Employee benefit expenses | -40.79 | -43.13 | |||
| Total depreciation | -2.08 | -2.19 | |||
| EBIT | 6.63 | 25.58 | 24.32 | 26.03 | 31.74 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -6.90 | -6.60 | |||
| Net income from associates (fin.) | 10.79 | 11.88 | |||
| Pre-tax profit | 5.50 | 22.91 | 23.32 | 29.94 | 37.11 |
| Income taxes | -4.42 | -5.36 | |||
| Net earnings | 5.50 | 22.91 | 23.32 | 25.53 | 31.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.02 | ||||
| Intangible rights | 15.44 | 14.06 | |||
| Goodwill | 0.56 | 0.53 | |||
| Intangible assets total | 16.01 | 16.62 | |||
| Land and waters | 36.23 | 37.92 | |||
| Machinery and equipment | 1.26 | 1.62 | |||
| Tangible assets total | 37.50 | 39.54 | |||
| Participating interests | 22.83 | 14.71 | |||
| Other receivables | 266.68 | 270.52 | 286.51 | ||
| Investments total | 266.68 | 270.52 | 286.51 | 22.83 | 14.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 78.88 | |||
| Advance payments | 3.90 | 4.43 | |||
| Inventories total | 54.89 | 83.31 | |||
| Current trade debtors | 183.23 | 234.54 | |||
| Current amounts owed by group member comp. | 0.05 | 0.06 | |||
| Current owed by particip. interest comp. | 0.08 | 0.07 | |||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 2.87 | 1.77 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 186.31 | 236.44 | |||
| Other current investments | 2.52 | ||||
| Cash and bank deposits | 2.06 | 0.84 | |||
| Cash and cash equivalents | 2.06 | 3.36 | |||
| Balance sheet total (assets) | 266.68 | 270.52 | 286.51 | 319.60 | 393.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.13 | 111.50 | 104.02 | 4.50 | 4.50 |
| Asset revaluation reserve | 20.99 | 22.53 | |||
| Other reserves | -0.37 | -0.37 | |||
| Retained earnings | -5.50 | -22.91 | -23.32 | 53.99 | 67.02 |
| Profit of the financial year | 5.50 | 22.91 | 23.32 | 25.53 | 31.75 |
| Shareholders equity total | 87.13 | 111.50 | 104.02 | 104.64 | 125.43 |
| Provisions | 5.03 | 6.01 | |||
| Non-current loans from credit institutions | 9.83 | 9.18 | |||
| Non-current liabilities total | 9.83 | 9.18 | |||
| Current loans from credit institutions | 49.25 | 77.72 | |||
| Advances received | 2.40 | 6.38 | |||
| Current trade creditors | 120.75 | 132.70 | |||
| Current owed to group member | 17.09 | 10.91 | |||
| Short-term deferred tax liabilities | 0.61 | 4.56 | |||
| Other non-interest bearing current liabilities | 10.01 | 21.08 | |||
| Current liabilities total | 200.11 | 253.36 | |||
| Balance sheet total (liabilities) | 87.13 | 111.50 | 104.02 | 319.60 | 393.97 |
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