BPI A/S — Credit Rating and Financial Key Figures
CVR number: 27237010
Lyngbyvej 403, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 435 993.62 | 1 606 477.65 |
| Other operating income | 3 179.34 | 2 132.40 |
| Purchases during the financial year | -1 344 012.58 | -1 502 038.71 |
| External services | -32 040.74 | -35 765.14 |
| Gross profit | 63 119.64 | 70 806.19 |
| Employee benefit expenses | -39 193.33 | -42 296.30 |
| Total depreciation | -1 091.37 | -1 193.96 |
| EBIT | 22 834.94 | 27 315.93 |
| Other financial income | 689.75 | 854.17 |
| Other financial expenses | -7 424.73 | -7 272.68 |
| Net income from associates (fin.) | 13 103.99 | 15 580.30 |
| Pre-tax profit | 29 203.95 | 36 477.72 |
| Income taxes | -3 677.82 | -4 732.26 |
| Net earnings | 25 526.13 | 31 745.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 021.08 | |
| Intangible rights | 4 986.42 | 4 533.11 |
| Intangible assets total | 4 986.42 | 6 554.19 |
| Land and waters | 36 233.42 | 37 919.97 |
| Machinery and equipment | 1 262.76 | 1 623.71 |
| Tangible assets total | 37 496.19 | 39 543.68 |
| Holdings in group member companies | 23 493.20 | 26 672.04 |
| Participating interests | 22 829.42 | 14 710.46 |
| Investments total | 46 322.62 | 41 382.49 |
| Long term receivables total | ||
| Raw materials and consumables | 45 579.84 | 64 789.44 |
| Advance payments | 3 895.99 | 4 431.57 |
| Inventories total | 49 475.83 | 69 221.01 |
| Current trade debtors | 170 742.80 | 230 794.94 |
| Current amounts owed by group member comp. | 8 766.24 | 5 356.91 |
| Current owed by particip. interest comp. | 83.14 | 71.25 |
| Prepayments and accrued income | 69.00 | |
| Current other receivables | 2 835.70 | 1 693.14 |
| Short term receivables total | 182 496.89 | 237 916.25 |
| Other current investments | 2 519.68 | |
| Cash and bank deposits | 73.58 | 72.26 |
| Cash and cash equivalents | 73.58 | 2 591.94 |
| Balance sheet total (assets) | 320 851.52 | 397 209.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 500.00 | 4 500.00 |
| Asset revaluation reserve | 20 994.62 | 22 531.78 |
| Shares repurchased | 25 000.00 | 12 500.00 |
| Other reserves | 3 326.15 | 16 795.27 |
| Retained earnings | 25 289.59 | 37 356.10 |
| Profit of the financial year | 25 526.13 | 31 745.46 |
| Shareholders equity total | 104 636.49 | 125 428.61 |
| Provisions | 5 025.26 | 7 954.47 |
| Non-current loans from credit institutions | 9 827.81 | 9 177.17 |
| Non-current liabilities total | 9 827.81 | 9 177.17 |
| Current loans from credit institutions | 48 390.27 | 69 891.61 |
| Advances received | 2 399.03 | 6 372.45 |
| Current trade creditors | 102 265.67 | 125 948.10 |
| Current owed to group member | 29 544.13 | 28 710.66 |
| Short-term deferred tax liabilities | 110.99 | 4 182.41 |
| Other non-interest bearing current liabilities | 18 651.86 | 19 544.10 |
| Current liabilities total | 201 361.96 | 254 649.33 |
| Balance sheet total (liabilities) | 320 851.52 | 397 209.57 |
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