BPN Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43478478
Hybenvej 15, 6880 Tarm
birgit.damholt@mail.dk
tel: 21707676
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit115.05409.69
Total depreciation-0.20
EBIT115.05409.49
Other financial expenses-0.01
Pre-tax profit115.04409.49
Income taxes-25.31-90.09
Net earnings89.73319.40

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors143.75
Current amounts owed by group member comp.9.3864.69
Short term receivables total153.1364.69
Cash and bank deposits317.34537.91
Cash and cash equivalents317.34537.91
Balance sheet total (assets)470.47602.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00
Retained earnings- 210.27
Profit of the financial year89.73319.40
Shareholders equity total129.73449.14
Non-current owed to group member8.4016.45
Non-current liabilities total8.4016.45
Current loans from credit institutions258.75
Short-term deferred tax liabilities25.3190.09
Other non-interest bearing current liabilities48.2746.92
Current liabilities total332.33137.01
Balance sheet total (liabilities)470.47602.60
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