BP HOLDING RESDAL ApS — Credit Rating and Financial Key Figures
CVR number: 32671136
Nissetvej 11, Grauballe 8600 Silkeborg
bp@bphr.dk
tel: 25169130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.82 | 1 156.16 | 1 150.23 | -18.60 | 14.81 |
| Employee benefit expenses | - 473.80 | - 990.80 | - 685.85 | ||
| EBIT | 152.03 | 165.36 | 464.38 | -18.60 | 14.81 |
| Other financial income | -5.46 | 51.63 | 70.32 | ||
| Other financial expenses | -5.77 | -8.39 | -5.51 | -9.21 | -6.93 |
| Pre-tax profit | 146.25 | 156.97 | 453.41 | 23.81 | 78.20 |
| Income taxes | -25.72 | - 100.06 | -6.27 | -17.40 | |
| Net earnings | 146.25 | 131.25 | 353.35 | 17.54 | 60.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 464.35 | 667.06 | |||
| Inventories total | 464.35 | 667.06 | |||
| Current trade debtors | 147.00 | 84.33 | 31.26 | 25.83 | |
| Current other receivables | 21.06 | 2.45 | |||
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 168.07 | 84.33 | 31.26 | 2.45 | 31.43 |
| Other current investments | 548.48 | 571.48 | |||
| Cash and bank deposits | 143.38 | 226.99 | 874.74 | 34.38 | 20.16 |
| Cash and cash equivalents | 143.38 | 226.99 | 874.74 | 582.85 | 591.64 |
| Balance sheet total (assets) | 775.80 | 978.38 | 906.00 | 585.30 | 623.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -86.95 | 59.30 | -41.65 | 189.71 | 207.24 |
| Profit of the financial year | 146.25 | 131.25 | 353.35 | 17.54 | 60.80 |
| Shareholders equity total | 184.30 | 315.55 | 554.51 | 454.24 | 393.04 |
| Non-current owed to group member | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current trade creditors | 414.17 | 217.83 | |||
| Current owed to participating | 0.35 | 0.35 | 90.84 | 185.85 | |
| Short-term deferred tax liabilities | 25.72 | 100.06 | 2.27 | ||
| Other non-interest bearing current liabilities | 176.98 | 418.94 | 251.09 | 37.95 | 44.18 |
| Current liabilities total | 591.15 | 662.83 | 351.49 | 131.06 | 230.03 |
| Balance sheet total (liabilities) | 775.80 | 978.38 | 906.00 | 585.30 | 623.08 |
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