BL LAKERING OG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 32644473
Møllevej 6 B, 4100 Ringsted
bl@bl-lakering.dk
tel: 25663740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 668.40 | 7 532.96 | 7 032.14 | 8 329.56 | 7 217.66 |
| Employee benefit expenses | -5 329.17 | -5 928.79 | -5 537.22 | -6 205.79 | -6 503.73 |
| Total depreciation | - 321.40 | - 359.47 | - 378.66 | - 298.48 | - 244.16 |
| EBIT | 1 017.83 | 1 244.70 | 1 116.26 | 1 825.28 | 469.77 |
| Other financial income | 0.49 | 19.89 | 1.10 | 4.48 | 28.78 |
| Other financial expenses | -96.05 | -79.68 | -81.56 | -59.70 | -49.08 |
| Pre-tax profit | 922.26 | 1 184.91 | 1 035.80 | 1 770.06 | 449.47 |
| Income taxes | - 215.09 | - 270.54 | - 234.79 | - 341.51 | - 151.03 |
| Net earnings | 707.18 | 914.37 | 801.01 | 1 428.55 | 298.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 899.10 | 5 683.16 | 5 485.89 | 5 276.06 | 5 196.32 |
| Buildings | 426.16 | 308.97 | 257.26 | 168.60 | 117.10 |
| Tangible assets total | 6 325.25 | 5 992.14 | 5 743.15 | 5 444.66 | 5 313.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 258.59 | 378.37 | 345.19 | 346.37 | 341.12 |
| Inventories total | 258.59 | 378.37 | 345.19 | 346.37 | 341.12 |
| Current trade debtors | 1 102.27 | 1 206.49 | 1 359.48 | 1 303.85 | 1 058.99 |
| Current amounts owed by group member comp. | 0.75 | 669.66 | |||
| Prepayments and accrued income | 152.53 | 128.52 | 240.83 | 268.52 | 289.70 |
| Current other receivables | 396.19 | 200.24 | 200.19 | 10.87 | |
| Short term receivables total | 1 255.55 | 2 400.85 | 1 800.55 | 1 772.56 | 1 359.56 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 1 781.53 | 1 397.45 | 2 377.22 | 2 490.06 | 784.85 |
| Cash and cash equivalents | 1 781.53 | 1 397.45 | 2 377.22 | 2 490.06 | 824.85 |
| Balance sheet total (assets) | 9 620.92 | 10 168.81 | 10 266.11 | 10 053.65 | 7 838.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 2 000.00 | 300.00 | |
| Retained earnings | 2 633.32 | 2 740.50 | 3 054.86 | 855.88 | 1 984.42 |
| Profit of the financial year | 707.18 | 914.37 | 801.01 | 1 428.55 | 298.45 |
| Shareholders equity total | 3 465.50 | 4 379.86 | 4 580.88 | 4 409.42 | 2 707.87 |
| Provisions | 332.02 | 332.27 | 333.36 | 293.04 | 366.96 |
| Non-current loans from credit institutions | 3 288.11 | 3 047.72 | 2 806.74 | 2 565.29 | 2 323.71 |
| Non-current other liabilities | 432.40 | 432.40 | 432.40 | 381.83 | 77.11 |
| Non-current liabilities total | 3 720.51 | 3 480.12 | 3 239.14 | 2 947.13 | 2 400.81 |
| Current loans from credit institutions | 239.68 | 240.12 | 240.70 | 241.30 | 241.60 |
| Current trade creditors | 439.67 | 242.81 | 246.51 | 426.38 | 434.72 |
| Current owed to group member | 203.17 | 270.46 | 403.97 | 395.16 | 363.04 |
| Other non-interest bearing current liabilities | 1 099.16 | 1 101.96 | 773.70 | 1 096.22 | 823.95 |
| Accruals and deferred income | 121.20 | 121.20 | 447.87 | 245.00 | 500.00 |
| Current liabilities total | 2 102.88 | 1 976.56 | 2 112.73 | 2 404.07 | 2 363.30 |
| Balance sheet total (liabilities) | 9 620.92 | 10 168.81 | 10 266.11 | 10 053.65 | 7 838.94 |
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