BP HOLDING FILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32058795
Amtsvejen 12, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.15 | -12.87 | -35.78 | -22.20 | -21.85 |
| Gross profit | -13.15 | -12.87 | -35.78 | -22.20 | -21.85 |
| EBIT | -13.15 | -12.87 | -35.78 | -22.20 | -21.85 |
| Other financial income | 33.10 | 135.12 | 77.34 | 41.16 | 139.51 |
| Other financial expenses | - 110.91 | -1.49 | - 244.48 | -0.18 | |
| Pre-tax profit | -90.97 | 120.76 | - 202.92 | 18.78 | 117.65 |
| Income taxes | -0.42 | -6.53 | 0.01 | ||
| Net earnings | -91.39 | 114.23 | - 202.91 | 18.78 | 117.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.94 | 12.88 | 2.82 | 4.87 | 7.67 |
| Short term receivables total | 14.94 | 12.88 | 2.82 | 4.87 | 7.67 |
| Other current investments | 1 790.56 | 1 907.66 | 1 724.36 | 1 752.31 | 1 601.83 |
| Cash and bank deposits | 261.34 | 205.23 | 146.17 | 77.76 | 284.19 |
| Cash and cash equivalents | 2 051.90 | 2 112.89 | 1 870.53 | 1 830.07 | 1 886.03 |
| Balance sheet total (assets) | 2 066.84 | 2 125.77 | 1 873.35 | 1 834.94 | 1 893.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 971.42 | 1 823.52 | 1 880.56 | 1 618.74 | 1 576.52 |
| Profit of the financial year | -91.39 | 114.23 | - 202.91 | 18.78 | 117.65 |
| Shareholders equity total | 2 060.32 | 2 119.26 | 1 859.84 | 1 821.42 | 1 880.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.99 | ||
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 1.52 | 13.52 | 13.52 |
| Current liabilities total | 6.52 | 6.52 | 13.51 | 13.52 | 13.52 |
| Balance sheet total (liabilities) | 2 066.84 | 2 125.77 | 1 873.35 | 1 834.94 | 1 893.69 |
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