BoP A/S
CVR number: 18477688
Agtoftsvej 7 D, Ulkebøl 6400 Sønderborg
bopil@bopil.dk
tel: 74407026
www.bopil.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 059.05 | 5 836.76 | 3 376.15 | 6 538.51 | 3 286.46 |
| Employee benefit expenses | -2 788.27 | -3 489.96 | -4 047.00 | -4 132.80 | -2 913.56 |
| Total depreciation | -78.45 | -21.90 | - 113.78 | - 157.89 | - 178.85 |
| EBIT | 1 192.32 | 2 324.91 | - 784.64 | 2 247.82 | 194.05 |
| Other financial income | 0.03 | 7.72 | 1.42 | 11.97 | 42.62 |
| Other financial expenses | -61.22 | -68.20 | - 133.98 | - 162.76 | - 123.13 |
| Pre-tax profit | 1 131.14 | 2 264.43 | - 917.20 | 2 097.03 | 113.53 |
| Income taxes | - 268.81 | - 507.25 | 191.58 | - 464.81 | 67.11 |
| Net earnings | 862.32 | 1 757.17 | - 725.62 | 1 632.22 | 180.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 488.11 | ||||
| Intangible assets total | 1 488.11 | ||||
| Buildings | 44.14 | 44.21 | |||
| Machinery and equipment | 117.12 | 239.37 | 516.71 | 523.00 | 390.69 |
| Tangible assets total | 117.12 | 239.37 | 516.71 | 567.14 | 434.90 |
| Other receivables | 78.50 | 108.25 | 67.05 | 67.05 | |
| Investments total | 78.50 | 108.25 | 67.05 | 67.05 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 120.62 | 2 154.06 | 2 566.59 | 2 960.19 | 3 131.41 |
| Inventories total | 2 120.62 | 2 154.06 | 2 566.59 | 2 960.19 | 3 131.41 |
| Current trade debtors | 1 110.57 | 3 680.20 | 1 596.47 | 4 262.20 | 3 166.33 |
| Current amounts owed by group member comp. | 233.23 | ||||
| Prepayments and accrued income | 13.00 | 188.11 | 75.34 | 45.56 | 77.54 |
| Current other receivables | 1 155.65 | 4 776.50 | 29.00 | 165.47 | 720.66 |
| Short term receivables total | 2 279.22 | 8 878.04 | 1 700.80 | 4 473.23 | 3 964.53 |
| Cash and bank deposits | 2 088.31 | 1 104.17 | 37.24 | 67.66 | 27.91 |
| Cash and cash equivalents | 2 088.31 | 1 104.17 | 37.24 | 67.66 | 27.91 |
| Balance sheet total (assets) | 6 605.26 | 12 454.14 | 4 929.59 | 8 135.27 | 9 113.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 059.30 | 1 757.00 | |||
| Other reserves | 1 160.72 | ||||
| Retained earnings | - 559.30 | -1 756.98 | 0.20 | - 725.42 | -1 160.72 |
| Profit of the financial year | 862.32 | 1 757.17 | - 725.62 | 1 632.22 | 180.64 |
| Shareholders equity total | 1 862.32 | 2 257.20 | - 225.42 | 1 406.80 | 680.64 |
| Provisions | 249.80 | 753.17 | 404.71 | 472.88 | 325.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.67 | 1 622.53 | 594.48 | 1 050.80 | |
| Advances received | 1 108.82 | 5 390.83 | |||
| Current trade creditors | 939.64 | 1 749.19 | 1 164.21 | 1 207.98 | 1 834.91 |
| Current owed to group member | 87.81 | 452.49 | 315.47 | ||
| Short-term deferred tax liabilities | 197.71 | 63.89 | |||
| Other non-interest bearing current liabilities | 2 246.96 | 2 204.20 | 1 875.76 | 4 000.64 | 4 906.32 |
| Current liabilities total | 4 493.14 | 9 443.78 | 4 750.30 | 6 255.59 | 8 107.50 |
| Balance sheet total (liabilities) | 6 605.26 | 12 454.14 | 4 929.59 | 8 135.27 | 9 113.91 |
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