BP-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28856490
Læssøegade 72, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.59 | 2 616.25 | 1 885.40 | 3 138.13 | 1 399.61 |
| Employee benefit expenses | -1 728.49 | -2 027.54 | -1 871.04 | -2 630.95 | -1 614.17 |
| Total depreciation | -12.68 | -15.60 | -5.00 | -5.00 | |
| EBIT | 173.42 | 573.11 | 9.36 | 502.18 | - 214.56 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -2.95 | -4.10 | -2.21 | -21.04 | -6.77 |
| Pre-tax profit | 170.48 | 570.12 | 7.15 | 481.14 | - 221.33 |
| Income taxes | -38.50 | - 125.31 | -1.62 | - 107.36 | 1.74 |
| Net earnings | 131.97 | 444.81 | 5.53 | 373.78 | - 219.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.93 | 22.33 | 12.92 | 7.92 | 57.92 |
| Tangible assets total | 37.93 | 22.33 | 12.92 | 7.92 | 57.92 |
| Investments total | 19.73 | 20.12 | 20.12 | 20.66 | 21.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.20 | 32.60 | 34.60 | 27.00 | 27.00 |
| Inventories total | 58.20 | 32.60 | 34.60 | 27.00 | 27.00 |
| Current trade debtors | 589.23 | 1 418.34 | 920.41 | 1 303.72 | 772.38 |
| Current amounts owed by group member comp. | 394.46 | 452.89 | 572.66 | 655.63 | 116.90 |
| Prepayments and accrued income | 57.65 | 114.16 | 130.83 | 78.73 | 34.85 |
| Current other receivables | 64.78 | 263.11 | 342.23 | 31.00 | 16.09 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 1 106.12 | 2 248.49 | 1 966.13 | 2 069.09 | 980.22 |
| Cash and bank deposits | 186.42 | 38.67 | 1 434.48 | ||
| Cash and cash equivalents | 186.42 | 38.67 | 1 434.48 | ||
| Balance sheet total (assets) | 1 408.39 | 2 362.22 | 2 033.77 | 3 559.14 | 1 087.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 411.67 | 543.64 | 988.45 | 393.98 | 767.76 |
| Profit of the financial year | 131.97 | 444.81 | 5.53 | 373.78 | - 219.59 |
| Shareholders equity total | 668.64 | 1 113.45 | 1 118.98 | 1 492.76 | 673.17 |
| Provisions | 4.22 | 1.82 | 2.84 | 226.74 | |
| Non-current other liabilities | 15.49 | ||||
| Non-current liabilities total | 15.49 | ||||
| Current loans from credit institutions | 136.22 | 196.79 | |||
| Current trade creditors | 350.55 | 294.28 | 370.68 | 1 152.78 | 101.49 |
| Short-term deferred tax liabilities | 35.73 | 113.71 | 0.59 | 108.46 | |
| Other non-interest bearing current liabilities | 349.26 | 823.47 | 404.46 | 578.40 | 115.62 |
| Current liabilities total | 735.53 | 1 231.46 | 911.95 | 1 839.64 | 413.91 |
| Balance sheet total (liabilities) | 1 408.39 | 2 362.22 | 2 033.77 | 3 559.14 | 1 087.08 |
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