BP Pillevarme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43497723
Ørderup Kirkevej 56, 6520 Toftlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 294.00 | 197.00 | 291.02 |
| External services | -7.00 | -6.00 | -6.00 |
| Gross profit | 287.00 | 191.00 | 285.02 |
| EBIT | 287.00 | 191.00 | 285.02 |
| Other financial income | 6.00 | 7.72 | |
| Pre-tax profit | 287.00 | 197.00 | 292.74 |
| Income taxes | 2.00 | -0.38 | |
| Net earnings | 289.00 | 197.00 | 292.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 149.00 | 1 106.00 | 1 157.86 |
| Investments total | 1 149.00 | 1 106.00 | 1 157.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81.00 | 200.40 | |
| Current deferred tax assets | 2.00 | 2.00 | 1.26 |
| Short term receivables total | 2.00 | 83.00 | 201.65 |
| Cash and bank deposits | 100.00 | 100.00 | |
| Cash and cash equivalents | 100.00 | 100.00 | |
| Balance sheet total (assets) | 1 151.00 | 1 289.00 | 1 459.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 122.00 | 135.00 |
| Other reserves | 294.00 | 251.00 | 302.70 |
| Retained earnings | 462.00 | 672.00 | 682.45 |
| Profit of the financial year | 289.00 | 197.00 | 292.36 |
| Shareholders equity total | 1 144.00 | 1 282.00 | 1 452.51 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 151.00 | 1 289.00 | 1 459.51 |
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