BP Stål Design ApS — Credit Rating and Financial Key Figures
CVR number: 43956728
Norgesvej 14, 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 765.57 | 1 408.19 |
| Employee benefit expenses | - 692.91 | -1 571.62 |
| Total depreciation | -46.48 | -69.71 |
| EBIT | 26.18 | - 233.14 |
| Other financial income | -16.00 | |
| Other financial expenses | -12.08 | -44.26 |
| Pre-tax profit | 14.10 | - 293.40 |
| Income taxes | -3.42 | 62.23 |
| Net earnings | 10.68 | - 231.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 289.52 | 243.81 |
| Intangible assets total | 289.52 | 243.81 |
| Machinery and equipment | 104.00 | 80.00 |
| Tangible assets total | 104.00 | 80.00 |
| Investments total | 11.00 | 11.00 |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 46.00 |
| Inventories total | 40.00 | 46.00 |
| Current trade debtors | 217.95 | 340.31 |
| Current amounts owed by group member comp. | 4.42 | 9.67 |
| Current other receivables | 160.00 | 55.15 |
| Current deferred tax assets | 58.81 | |
| Short term receivables total | 382.37 | 463.94 |
| Balance sheet total (assets) | 826.89 | 844.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.68 | |
| Profit of the financial year | 10.68 | - 231.17 |
| Shareholders equity total | 50.68 | - 180.48 |
| Provisions | 3.42 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 379.50 | 294.06 |
| Advances received | 75.00 | |
| Current trade creditors | 115.03 | 319.28 |
| Other non-interest bearing current liabilities | 278.25 | 336.89 |
| Current liabilities total | 772.79 | 1 025.23 |
| Balance sheet total (liabilities) | 826.89 | 844.75 |
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