BIP5857 ApS — Credit Rating and Financial Key Figures
CVR number: 35384871
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.67 | 2 864.06 | 2 463.16 | 2 524.33 | 3 747.13 |
| Costs of management | -25.69 | -7.97 | -8.97 | -21.11 | -21.40 |
| EBIT | 1 112.98 | 2 856.08 | 2 454.18 | 2 503.22 | 3 725.72 |
| Other financial income | 1 418.31 | 3 316.87 | 2 253.36 | 2 681.07 | 2 616.83 |
| Other financial expenses | -0.91 | -1.18 | -7.13 | -0.02 | -14.21 |
| Pre-tax profit | 2 530.37 | 6 171.76 | 4 700.41 | 5 184.26 | 6 328.34 |
| Income taxes | - 572.03 | -1 381.51 | -1 066.08 | -1 166.70 | -1 430.82 |
| Net earnings | 1 958.34 | 4 790.26 | 3 634.33 | 4 017.56 | 4 897.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 | 6 159.00 |
| Investments total | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 | 6 159.00 |
| Non-curr. owed by particip. interest comp. | 8 620.00 | 9 595.00 | 11 635.00 | 11 635.00 | 11 635.00 |
| Long term receivables total | 8 620.00 | 9 595.00 | 11 635.00 | 11 635.00 | 11 635.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 894.40 | 12 422.76 | |||
| Current owed by particip. interest comp. | 5 069.38 | 8 871.60 | 8 263.54 | 3 398.00 | 5 005.67 |
| Short term receivables total | 5 069.38 | 8 871.60 | 8 263.54 | 12 292.39 | 17 428.43 |
| Balance sheet total (assets) | 18 868.38 | 24 170.60 | 26 162.54 | 30 191.39 | 35 222.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 350.00 | 500.00 | 15 000.00 |
| Retained earnings | 13 113.56 | 14 971.90 | 19 412.16 | 22 546.49 | 11 564.05 |
| Profit of the financial year | 1 958.34 | 4 790.26 | 3 634.33 | 4 017.56 | 4 897.52 |
| Shareholders equity total | 15 421.90 | 20 112.16 | 23 646.48 | 27 314.05 | 31 711.57 |
| Provisions | 909.38 | 893.36 | 983.10 | 1 054.90 | 1 195.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.94 | 295.07 | 329.98 | ||
| Short-term deferred tax liabilities | 626.12 | 1 397.53 | 976.34 | 1 094.90 | 1 304.65 |
| Other non-interest bearing current liabilities | 1 866.05 | 1 472.49 | 226.63 | 727.54 | 1 010.94 |
| Current liabilities total | 2 537.10 | 3 165.09 | 1 532.95 | 1 822.44 | 2 315.59 |
| Balance sheet total (liabilities) | 18 868.38 | 24 170.60 | 26 162.54 | 30 191.39 | 35 222.43 |
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