B.L. RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 87630811
Kildeagervej 1, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -28.38 | -26.75 | -29.25 | -29.63 |
| EBIT | -26.63 | -28.38 | -26.75 | -29.25 | -29.63 |
| Other financial income | 1 016.24 | 2 107.47 | 491.22 | 2 382.31 | 2 698.43 |
| Other financial expenses | - 103.52 | - 115.52 | -3 295.93 | -68.10 | -78.12 |
| Pre-tax profit | 886.10 | 1 963.58 | -2 831.46 | 2 284.95 | 2 590.68 |
| Income taxes | - 222.94 | - 434.70 | 623.04 | - 502.28 | - 571.54 |
| Net earnings | 663.16 | 1 528.88 | -2 208.41 | 1 782.67 | 2 019.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | 0.03 | 0.30 | |
| Current deferred tax assets | 748.38 | 191.78 | |||
| Short term receivables total | 0.02 | 0.01 | 748.41 | 192.08 | |
| Other current investments | 21 288.02 | 22 587.46 | 18 128.80 | 19 427.47 | 20 364.08 |
| Cash and bank deposits | 103.40 | 58.40 | 268.97 | 312.29 | 126.37 |
| Cash and cash equivalents | 21 391.42 | 22 645.86 | 18 397.76 | 19 739.76 | 20 490.45 |
| Balance sheet total (assets) | 21 391.44 | 22 645.87 | 19 146.17 | 19 931.84 | 20 490.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 744.60 | 744.60 | 744.60 | 744.60 | 744.60 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 19 392.95 | 19 056.10 | 19 584.99 | 15 876.57 | 16 659.24 |
| Profit of the financial year | 663.16 | 1 528.88 | -2 208.41 | 1 782.67 | 2 019.14 |
| Shareholders equity total | 21 300.71 | 22 329.59 | 19 121.17 | 19 903.84 | 20 422.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 24.00 | 25.00 | 28.00 | 29.50 |
| Short-term deferred tax liabilities | 70.74 | 292.29 | 37.96 | ||
| Current liabilities total | 90.74 | 316.29 | 25.00 | 28.00 | 67.46 |
| Balance sheet total (liabilities) | 21 391.44 | 22 645.87 | 19 146.17 | 19 931.84 | 20 490.45 |
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