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BPN Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43478478
Hybenvej 15, 6880 Tarm
birgit.damholt@mail.dk
tel: 21707676
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.05 | 409.69 |
| Total depreciation | -0.20 | |
| EBIT | 115.05 | 409.49 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 115.04 | 409.49 |
| Income taxes | -25.31 | -90.09 |
| Net earnings | 89.73 | 319.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.75 | |
| Current amounts owed by group member comp. | 9.38 | 64.69 |
| Short term receivables total | 153.13 | 64.69 |
| Cash and bank deposits | 317.34 | 537.91 |
| Cash and cash equivalents | 317.34 | 537.91 |
| Balance sheet total (assets) | 470.47 | 602.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 210.27 | |
| Profit of the financial year | 89.73 | 319.40 |
| Shareholders equity total | 129.73 | 449.14 |
| Non-current owed to group member | 8.40 | 16.45 |
| Non-current liabilities total | 8.40 | 16.45 |
| Current loans from credit institutions | 258.75 | |
| Short-term deferred tax liabilities | 25.31 | 90.09 |
| Other non-interest bearing current liabilities | 48.27 | 46.92 |
| Current liabilities total | 332.33 | 137.01 |
| Balance sheet total (liabilities) | 470.47 | 602.60 |
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