BP CONSULT, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27204120
Firkløvervej 39, 8464 Galten
tel: 86947344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.18 | 36.38 | -64.02 | 1.88 | 148.46 |
| Total depreciation | -8.71 | -52.29 | -52.29 | -52.29 | -52.29 |
| EBIT | 26.46 | -15.91 | - 116.31 | -50.41 | 96.17 |
| Other financial expenses | -12.27 | -56.69 | -67.67 | -73.50 | -74.78 |
| Pre-tax profit | 14.20 | -72.60 | - 183.97 | - 123.91 | 21.40 |
| Income taxes | -5.04 | 4.47 | 14.88 | 29.85 | -16.24 |
| Net earnings | 9.16 | -68.13 | - 169.10 | -94.06 | 5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 910.44 | 2 858.15 | 2 805.86 | 2 753.58 | 2 701.29 |
| Tangible assets total | 2 910.44 | 2 858.15 | 2 805.86 | 2 753.58 | 2 701.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 37.00 | 30.00 | ||
| Prepayments and accrued income | 4.11 | 4.22 | 4.35 | 4.79 | 5.05 |
| Current other receivables | 1.00 | 2.50 | |||
| Current deferred tax assets | 4.47 | 14.88 | 29.85 | ||
| Short term receivables total | 49.12 | 46.69 | 21.72 | 64.64 | 5.05 |
| Cash and bank deposits | 5.32 | 63.85 | 35.40 | 8.73 | 233.84 |
| Cash and cash equivalents | 5.32 | 63.85 | 35.40 | 8.73 | 233.84 |
| Balance sheet total (assets) | 2 964.87 | 2 968.69 | 2 862.98 | 2 826.94 | 2 940.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.02 | 4.14 | -63.98 | - 233.08 | - 327.14 |
| Profit of the financial year | 9.16 | -68.13 | - 169.10 | -94.06 | 5.16 |
| Shareholders equity total | 129.14 | 61.02 | - 108.08 | - 202.14 | - 196.98 |
| Non-current owed to group member | 2 957.56 | 3 016.18 | 3 060.99 | ||
| Non-current liabilities total | 2 957.56 | 3 016.18 | 3 060.99 | ||
| Current trade creditors | 7.50 | 12.88 | 13.50 | 12.00 | 14.81 |
| Current owed to group member | 2 823.19 | 2 894.80 | |||
| Short-term deferred tax liabilities | 5.04 | 16.24 | |||
| Other non-interest bearing current liabilities | 0.90 | 45.12 | |||
| Current liabilities total | 2 835.73 | 2 907.67 | 13.50 | 12.90 | 76.17 |
| Balance sheet total (liabilities) | 2 964.87 | 2 968.69 | 2 862.98 | 2 826.94 | 2 940.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.