B.P. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19026787
Høje Nibe 39, 9240 Nibe
tel: 98351315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.11 | 164.73 | 167.73 | 184.74 | 188.59 |
| Employee benefit expenses | - 116.10 | -77.24 | -5.21 | -5.59 | -5.68 |
| EBIT | 60.01 | 87.49 | 162.52 | 179.15 | 182.90 |
| Other financial income | 1.24 | 3.49 | 5.10 | 4.00 | 5.17 |
| Other financial expenses | -3.15 | -3.61 | -3.37 | -3.77 | -3.24 |
| Pre-tax profit | 58.10 | 87.38 | 164.25 | 179.37 | 184.83 |
| Income taxes | -11.64 | -19.71 | -36.48 | -39.55 | -40.72 |
| Net earnings | 46.46 | 67.67 | 127.77 | 139.82 | 144.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 308.10 | 308.10 | 308.10 | 308.10 | 308.10 |
| Tangible assets total | 308.10 | 308.10 | 308.10 | 308.10 | 308.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.47 | 206.48 | 365.94 | 273.45 | 101.94 |
| Current other receivables | 0.15 | 20.00 | 1.03 | ||
| Short term receivables total | 126.62 | 226.48 | 365.94 | 274.48 | 101.94 |
| Cash and bank deposits | 38.24 | 0.47 | 12.78 | 4.33 | 20.93 |
| Cash and cash equivalents | 38.24 | 0.47 | 12.78 | 4.33 | 20.93 |
| Balance sheet total (assets) | 472.96 | 535.04 | 686.81 | 586.91 | 430.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 240.00 | 140.00 | 70.00 | ||
| Retained earnings | -0.48 | 45.97 | - 126.36 | - 138.59 | -68.77 |
| Profit of the financial year | 46.46 | 67.67 | 127.77 | 139.82 | 144.11 |
| Shareholders equity total | 245.97 | 313.64 | 441.41 | 341.23 | 345.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 160.63 | 163.84 | 167.11 | 170.44 | 8.37 |
| Short-term deferred tax liabilities | 11.64 | 19.71 | 36.48 | 39.55 | 40.72 |
| Other non-interest bearing current liabilities | 49.71 | 27.86 | 31.82 | 25.69 | 26.54 |
| Current liabilities total | 226.98 | 221.40 | 245.40 | 245.68 | 85.63 |
| Balance sheet total (liabilities) | 472.96 | 535.04 | 686.81 | 586.91 | 430.97 |
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