BL Motorservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43326309
Smedebakken 54, Starup 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -7.46 | |
Total depreciation | -50.32 | ||
EBIT | -5.00 | -57.77 | |
Other financial income | 1.29 | ||
Other financial expenses | -96.89 | ||
Net income from associates (fin.) | 576.44 | 788.44 | 784.29 |
Pre-tax profit | 571.44 | 788.44 | 630.92 |
Income taxes | 1.10 | 24.00 | |
Net earnings | 572.54 | 788.44 | 654.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 383.93 | ||
Tangible assets total | 5 383.93 | ||
Holdings in group member companies | 6 119.03 | 5 907.47 | 5 691.76 |
Investments total | 6 119.03 | 5 907.47 | 5 691.76 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 253.16 | 314.74 | 305.31 |
Short term receivables total | 253.16 | 314.74 | 305.31 |
Cash and bank deposits | 1 000.00 | 149.45 | |
Cash and cash equivalents | 1 000.00 | 149.45 | |
Balance sheet total (assets) | 6 372.19 | 7 222.21 | 11 530.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | |
Retained earnings | 5 388.19 | 5 842.93 | 6 631.37 |
Profit of the financial year | 572.54 | 788.44 | 654.93 |
Shareholders equity total | 6 115.13 | 6 789.17 | 7 326.30 |
Non-current loans from credit institutions | 2 341.50 | ||
Non-current deferred tax liabilities | 252.06 | 314.74 | 218.31 |
Non-current liabilities total | 252.06 | 314.74 | 2 559.80 |
Current loans from credit institutions | 44.11 | ||
Current trade creditors | 4.61 | ||
Current owed to participating | 1 286.03 | ||
Current owed to group member | 113.30 | 304.55 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.06 |
Current liabilities total | 5.00 | 118.30 | 1 644.36 |
Balance sheet total (liabilities) | 6 372.19 | 7 222.21 | 11 530.45 |
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