BL af 14. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32366430
Strandparken 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.95 | -28.28 | -21.10 | -20.67 | -15.39 |
| EBIT | -26.95 | -28.28 | -21.10 | -20.67 | -15.39 |
| Other financial income | 3.21 | 5.17 | 2.50 | 1.50 | |
| Other financial expenses | - 164.18 | -0.69 | - 610.39 | -0.07 | -0.05 |
| Income from other inv. held as non-curr. assets | 179.59 | 445.91 | 231.42 | 289.32 | 310.34 |
| Pre-tax profit | -8.33 | 422.10 | - 397.57 | 270.07 | 294.91 |
| Income taxes | -91.30 | -0.00 | -0.05 | -37.60 | |
| Net earnings | -8.33 | 330.80 | - 397.57 | 270.02 | 257.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 675.69 | 3 023.61 | 2 497.72 | 2 737.02 | 2 969.27 |
| Long term receivables total | 2 675.69 | 3 023.61 | 2 497.72 | 2 737.02 | 2 969.27 |
| Inventories total | |||||
| Current other receivables | 95.51 | ||||
| Current deferred tax assets | 50.91 | 12.50 | |||
| Short term receivables total | 95.51 | 50.91 | 12.50 | ||
| Cash and bank deposits | 103.41 | 178.87 | 36.99 | 59.32 | 10.93 |
| Cash and cash equivalents | 103.41 | 178.87 | 36.99 | 59.32 | 10.93 |
| Balance sheet total (assets) | 2 874.62 | 3 202.48 | 2 585.63 | 2 796.34 | 2 992.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | 61.00 | 110.00 |
| Retained earnings | 2 664.67 | 2 506.34 | 2 778.25 | 2 319.68 | 2 479.70 |
| Profit of the financial year | -8.33 | 330.80 | - 397.57 | 270.02 | 257.31 |
| Shareholders equity total | 2 837.84 | 3 112.15 | 2 564.58 | 2 775.70 | 2 972.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.81 | 0.57 | 0.60 | 0.64 | 0.68 |
| Short-term deferred tax liabilities | 69.76 | ||||
| Other non-interest bearing current liabilities | 19.96 | 20.00 | 20.45 | 20.00 | 20.00 |
| Current liabilities total | 36.78 | 90.33 | 21.05 | 20.64 | 20.69 |
| Balance sheet total (liabilities) | 2 874.62 | 3 202.48 | 2 585.63 | 2 796.34 | 2 992.70 |
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