BPI A/S - CVR: 27237010

2022, DKK

02.05.2023

Bruttoresultat

60.668'

Primær drift

22.443'

Årets resultat

23.323'

Aktiver

325''

Kortfristede aktiver

213''

Egenkapital

104''

Afkastningsgrad

7 %

Soliditetsgrad

32 %

Likviditetsgrad

103 %

Resultat

02.05.2023

Årsrapport	2022 02.05.2023	2021 14.04.2022	2020 10.05.2021	2019 18.03.2020	2018 31.05.2019	2017 26.04.2018	2016 03.05.2017	2015 17.05.2016
Nettoomsætning	1.475.948.476	1.268.316.667	1.174.101.611	1.392.579.356	1.331.670.824	1.168.535.898	1.009.067.189	1.007.170.114
Bruttoresultat	60.667.978	57.747.785	44.343.437	46.672.132	27.357.146	31.994.732	34.890.212	33.152.596
Resultat af primær drift	22.442.935	20.181.464	7.051.985	9.340.627	-8.459.586	61.816	5.886.762	5.215.937
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.000	283.444	271.196	44.982	68.232	227.831	120.785	106.960
Finansieringsomkostninger	-4.999.137	-2.868.981	-3.081.653	-3.733.608	-4.996.707	-4.280.584	-3.701.039	-4.209.792
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	27.527.251	26.877.507	6.527.335	10.435.912	-9.159.230	3.537.678	4.371.606	2.749.965
Resultat	23.323.314	22.909.488	5.497.137	9.042.706	-6.666.018	4.329.728	3.630.591	2.363.856
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 14.04.2022	2020 10.05.2021	2019 18.03.2020	2018 31.05.2019	2017 26.04.2018	2016 03.05.2017	2015 17.05.2016
Kortfristede varebeholdninger	45.821.614	49.082.717	58.168.437	58.801.740	49.365.689	55.660.357	27.651.670	43.388.486
Kortfristede tilgodehavender fra salg og tjenesteydelser	166.858.883	147.975.654	138.853.261	149.186.303	182.186.105	147.270.966	138.907.776	133.599.499
Likvider	87.984	1.291.297	88.129	80.935	66.183	34.295	723.990	87.747
Kortfristede aktiver	212.768.481	198.349.668	197.109.827	208.068.978	231.617.977	202.965.618	167.283.436	177.075.732
Immaterielle aktiver og goodwill	5.439.733	0	0	0	320.141	640.284	960.427	1.280.571
Finansielle anlægsaktiver	69.012.477	60.027.393	50.472.458	47.844.105	43.608.884	39.227.351	31.433.976	29.635.335
Materielle aktiver	37.799.901	41.787.817	42.222.244	42.784.602	42.869.491	34.245.212	30.292.824	27.226.668
Langfristede aktiver	112.252.111	101.815.210	92.694.702	90.628.707	86.798.516	74.112.847	62.687.227	58.142.574
Aktiver	325.020.592	300.164.878	289.804.529	298.697.685	318.416.493	277.078.465	229.970.663	235.218.306

Aktiver

02.05.2023

Passiver

02.05.2023

Årsrapport	2022 02.05.2023	2021 14.04.2022	2020 10.05.2021	2019 18.03.2020	2018 31.05.2019	2017 26.04.2018	2016 03.05.2017	2015 17.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	104.019.183	111.500.609	87.131.449	81.427.298	71.721.461	71.768.192	64.837.398	60.822.247
Hensatte forpligtelser	4.899.262	4.749.884	3.514.674	2.562.164	941.289	1.916.611	2.639.921	2.696.607
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	2.928.769	1.116.575	0	0	0	0
Leverandører af varer og tjenesteydelser	93.355.976	89.172.318	87.425.562	117.411.253	121.647.207	102.552.374	90.277.578	76.313.271
Kortfristede forpligtelser	205.699.505	172.906.022	184.464.438	201.057.837	232.457.916	189.464.449	142.401.586	146.652.140
Gældsforpligtelser	216.102.147	183.914.385	199.158.406	214.708.223	245.753.743	203.393.662	162.493.344	171.699.452
Forpligtelser	216.102.147	183.914.385	199.158.406	214.708.223	245.753.743	203.393.662	162.493.344	171.699.452
Passiver	325.020.592	300.164.878	289.804.529	298.697.685	318.416.493	277.078.465	229.970.663	235.218.306

Passiver

02.05.2023

Nøgletal

02.05.2023

Årsrapport	2022 02.05.2023	2021 14.04.2022	2020 10.05.2021	2019 18.03.2020	2018 31.05.2019	2017 26.04.2018	2016 03.05.2017	2015 17.05.2016
Afkastningsgrad	6,9 %	6,7 %	2,4 %	3,1 %	-2,7 %	0,0 %	2,6 %	2,2 %
Dækningsgrad	4,1 %	4,6 %	3,8 %	3,4 %	2,1 %	2,7 %	3,5 %	3,3 %
Resultatgrad	1,6 %	1,8 %	0,5 %	0,6 %	-0,5 %	0,4 %	0,4 %	0,2 %
Varelagerets omsætningshastighed	32,2	25,8	20,2	23,7	27,0	21,0	36,5	23,2
Egenkapitals-forretning	22,4 %	20,5 %	6,3 %	11,1 %	-9,3 %	6,0 %	5,6 %	3,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	448,9 %	703,4 %	228,8 %	250,2 %	-169,3 %	1,4 %	159,1 %	123,9 %
Soliditestgrad	32,0 %	37,1 %	30,1 %	27,3 %	22,5 %	25,9 %	28,2 %	25,9 %
Likviditetsgrad	103,4 %	114,7 %	106,9 %	103,5 %	99,6 %	107,1 %	117,5 %	120,7 %

Resultat

02.05.2023

Gæld

02.05.2023

Årsrapport

02.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for BPI A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies applied remain unchanged from last year. The Consolidated and Parent Company Financial Statements for 2022 are presented in DKK. Presentational changes A few changes of presentation have been made that have not affected neither result of the year nor the equity.

Oplysning om pantsætninger og sikkerhedsstillelser:18. Charges and security As collateral for mortgage loans, DKK 11.037.308, security has been granted on land and buildings representing a carrying amount of DKK 36.300.000 at 31 December 2022. The following assets have been placed as security with mortgage credit institutes: DKK in thousands Land and buildings with a carrying value of: 36.300 BPI A/S has granted a floating charge of a nominel amount of DKK 48,1 million for bank debt to Jyske Bank A/S. On the balance sheet date, BPI A/S' debt to Jyske Bank A/S amounts to DKK 52,1 million.

Beretning

02.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-24

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances One of the results of the global inflation was a large fluctuation in commodity prices affecting all commerce – also the BPI activities. In addition, the war in Ukraine presented challenges purchasing goods from the country. The effect on BPI activities has been minor. The group's assets, liabilities, and financial position as of 31 December 2022 and the results of the group's activities and cash flow for 2022 are not affected by unusual circumstances.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of BPI A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group BPI is a Danish owned international food trading company with representation in several countries worldwide. BPI imports chicken products from South America and Asia for industrial processing, foodservice and retail in Europe and Scandinavia as BPI brands, as well as private label. Similarly, milk powder, pork- and beef products are sold to customers in Asia, the Middle East, and Africa.