BPST ApS — Credit Rating and Financial Key Figures

CVR number: 44046032
Byledet 2, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit386.00824.14
Total depreciation-26.70-53.41
EBIT359.29770.73
Other financial income0.060.86
Other financial expenses- 183.92- 327.44
Pre-tax profit175.43444.15
Income taxes-39.36- 101.14
Net earnings136.07343.02

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 100.338 046.92
Tangible assets total8 100.338 046.92
Investments total
Long term receivables total
Inventories total
Current trade debtors339.63753.54
Current other receivables0.00
Short term receivables total339.63753.54
Cash and bank deposits190.13540.00
Cash and cash equivalents190.13540.00
Balance sheet total (assets)8 630.099 340.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings136.07
Profit of the financial year136.07343.02
Shareholders equity total176.07519.09
Provisions17.6329.37
Non-current loans from credit institutions2 998.102 895.10
Non-current other liabilities5 124.495 258.72
Non-current liabilities total8 122.598 153.82
Current loans from credit institutions98.18103.33
Current trade creditors116.83116.83
Short-term deferred tax liabilities21.7489.39
Other non-interest bearing current liabilities77.06328.63
Current liabilities total313.80638.17
Balance sheet total (liabilities)8 630.099 340.46
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