BP Estate Aps — Credit Rating and Financial Key Figures

CVR number: 41188596
Danas Plads 10, 1915 Frederiksberg C
JBJ@splashmedia.dk

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-18.18
EBIT-18.18
Other financial expenses-85.04
Pre-tax profit- 103.22
Net earnings- 103.22

Assets (kDKK)

2020
Intangible assets total
Land and waters3 507.65
Tangible assets total3 507.65
Investments total
Long term receivables total
Inventories total
Current other receivables5.58
Short term receivables total5.58
Cash and bank deposits61.91
Cash and cash equivalents61.91
Balance sheet total (assets)3 575.14

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 103.22
Shareholders equity total-63.22
Non-current liabilities total
Current loans from credit institutions1 629.08
Current trade creditors38.75
Other non-interest bearing current liabilities1 970.52
Current liabilities total3 638.35
Balance sheet total (liabilities)3 575.14
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