B&P D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933943
Bøstrupvej 5, 4840 Nørre Alslev
bodil@dylov.it
tel: 29242264
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 215.37 | 374.52 | - 536.46 | 368.87 | -24.03 |
| Employee benefit expenses | - 149.35 | - 300.03 | |||
| Other operating expenses | - 200.00 | ||||
| EBIT | -1 364.71 | 74.49 | - 736.46 | 368.87 | -24.03 |
| Other financial income | 590.23 | 1 214.42 | 1 196.44 | 23.28 | 7.89 |
| Other financial expenses | -80.42 | - 413.30 | -60.68 | -13.45 | -3.55 |
| Pre-tax profit | - 854.90 | 875.61 | 399.29 | 378.70 | -19.69 |
| Income taxes | 913.08 | -57.29 | - 229.86 | ||
| Net earnings | 58.17 | 818.32 | 169.44 | 378.70 | -19.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 110.77 | 4 320.30 | 218.68 | ||
| Current other receivables | 9 585.61 | 11 991.83 | 103.57 | ||
| Current deferred tax assets | 26.62 | ||||
| Short term receivables total | 9 585.61 | 11 991.83 | 4 214.34 | 4 346.92 | 218.68 |
| Other current investments | 6 121.54 | 5 766.11 | |||
| Cash and bank deposits | 5 332.92 | 733.60 | 1 005.76 | 551.00 | 572.06 |
| Cash and cash equivalents | 11 454.46 | 6 499.70 | 1 005.76 | 551.00 | 572.06 |
| Balance sheet total (assets) | 21 040.07 | 18 491.53 | 5 220.10 | 4 897.92 | 790.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 191.73 | 191.73 | 191.73 | 191.73 | 191.73 |
| Shares repurchased | 3 178.98 | 4 000.00 | |||
| Retained earnings | 15 977.08 | 12 856.27 | 3 477.68 | - 352.88 | 25.82 |
| Profit of the financial year | 58.17 | 818.32 | 169.44 | 378.70 | -19.69 |
| Shareholders equity total | 16 226.98 | 17 045.31 | 3 838.86 | 4 217.55 | 197.87 |
| Provisions | 300.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 634.55 | 109.75 | 43.50 | 105.00 | 17.50 |
| Short-term deferred tax liabilities | 3 176.05 | 297.22 | 203.23 | ||
| Other non-interest bearing current liabilities | 2.48 | 739.26 | 634.51 | 575.37 | 575.37 |
| Current liabilities total | 4 813.09 | 1 146.23 | 881.24 | 680.37 | 592.87 |
| Balance sheet total (liabilities) | 21 040.07 | 18 491.53 | 5 220.10 | 4 897.92 | 790.74 |
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