BP VINDUET A/S — Credit Rating and Financial Key Figures
CVR number: 26110068
Seinhuusvej 30, 4672 Klippinge
tel: 56578225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 689.25 | 3 723.21 | 4 499.22 | 4 217.91 | 2 360.81 |
| Employee benefit expenses | -4 331.86 | -4 051.83 | -4 025.10 | -3 948.87 | -3 918.39 |
| Total depreciation | - 133.62 | - 256.37 | - 271.58 | - 275.17 | - 469.82 |
| EBIT | 223.76 | - 584.99 | 202.54 | -6.12 | -2 027.39 |
| Other financial income | 4.81 | 9.12 | 11.48 | ||
| Other financial expenses | -77.26 | - 122.25 | - 102.96 | -83.56 | - 298.31 |
| Pre-tax profit | 146.50 | - 707.25 | 104.39 | -80.56 | -2 314.22 |
| Income taxes | 24.25 | 127.93 | -23.75 | -66.53 | |
| Net earnings | 170.75 | - 579.32 | 80.64 | - 147.09 | -2 314.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 770.52 | 3 653.43 | 3 543.85 | 3 268.69 | 5 390.26 |
| Tangible assets total | 3 770.52 | 3 653.43 | 3 543.85 | 3 268.69 | 5 390.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 584.37 | 1 017.07 | 916.47 | 839.60 | 540.07 |
| Inventories total | 584.37 | 1 017.07 | 916.47 | 839.60 | 540.07 |
| Current trade debtors | 2 194.31 | 721.64 | 3 052.55 | 1 646.77 | 963.67 |
| Current amounts owed by group member comp. | 144.20 | 313.12 | 212.37 | ||
| Prepayments and accrued income | 364.32 | 340.49 | 315.49 | 643.23 | 102.37 |
| Current other receivables | 433.50 | 873.95 | 802.33 | 438.05 | 271.91 |
| Current deferred tax assets | 90.28 | 66.53 | |||
| Short term receivables total | 2 992.13 | 2 026.37 | 4 381.10 | 3 041.16 | 1 550.32 |
| Cash and bank deposits | 2 293.06 | 1 516.97 | 21.98 | 190.85 | |
| Cash and cash equivalents | 2 293.06 | 1 516.97 | 21.98 | 190.85 | |
| Balance sheet total (assets) | 9 640.07 | 8 213.83 | 8 863.40 | 7 340.30 | 7 480.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 859.29 | 4 030.04 | 3 450.72 | 3 531.37 | 3 384.28 |
| Profit of the financial year | 170.75 | - 579.32 | 80.64 | - 147.09 | -2 314.22 |
| Shareholders equity total | 4 530.04 | 3 950.72 | 4 031.37 | 3 884.28 | 1 570.05 |
| Provisions | 37.65 | ||||
| Non-current leasing loans | 2 691.72 | 2 312.49 | 1 890.69 | 1 522.04 | 2 524.69 |
| Non-current other liabilities | 349.53 | 275.75 | |||
| Non-current deferred tax liabilities | 281.55 | 281.55 | 300.43 | ||
| Non-current liabilities total | 3 041.25 | 2 588.24 | 2 172.23 | 1 803.59 | 2 825.13 |
| Current loans from credit institutions | 368.96 | 379.23 | 882.92 | 400.65 | 1 376.37 |
| Current trade creditors | 832.18 | 881.96 | 1 043.28 | 533.08 | 1 190.76 |
| Current owed to group member | 192.44 | 2.44 | |||
| Other non-interest bearing current liabilities | 637.54 | 411.23 | 733.60 | 718.71 | 518.35 |
| Current liabilities total | 2 031.12 | 1 674.87 | 2 659.80 | 1 652.44 | 3 085.48 |
| Balance sheet total (liabilities) | 9 640.07 | 8 213.83 | 8 863.40 | 7 340.30 | 7 480.66 |
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