B. L. CHRISTENSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28654790
Ved Skellet 22, 2670 Greve
blc@blc-vvs.dk
tel: 36845050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.59 | 448.01 | 657.19 | 462.48 | 389.42 |
| Employee benefit expenses | - 381.49 | - 386.74 | - 511.68 | - 433.71 | - 482.76 |
| Total depreciation | -67.75 | - 112.00 | -47.09 | -60.72 | -60.72 |
| EBIT | 71.36 | -50.72 | 98.42 | -31.95 | - 154.06 |
| Other financial income | 20.35 | 10.86 | 5.82 | 8.18 | |
| Other financial expenses | -2.61 | -3.56 | -5.05 | -0.10 | |
| Pre-tax profit | 89.09 | -43.42 | 93.36 | -26.13 | - 145.99 |
| Income taxes | -20.04 | 8.70 | -20.99 | 5.47 | 31.16 |
| Net earnings | 69.06 | -34.72 | 72.37 | -20.66 | - 114.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 499.32 | 107.33 | 223.85 | 163.13 | 102.41 |
| Tangible assets total | 499.32 | 107.33 | 223.85 | 163.13 | 102.41 |
| Investments total | 10.60 | 10.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 32.86 | 50.47 | 71.87 | 177.40 | 7.17 |
| Current amounts owed by group member comp. | 540.72 | 136.07 | |||
| Prepayments and accrued income | 79.51 | 30.57 | |||
| Current other receivables | 91.16 | ||||
| Current deferred tax assets | 23.20 | ||||
| Short term receivables total | 744.25 | 217.11 | 71.87 | 177.40 | 30.37 |
| Cash and bank deposits | 598.77 | 745.98 | 636.16 | 623.95 | |
| Cash and cash equivalents | 598.77 | 745.98 | 636.16 | 623.95 | |
| Balance sheet total (assets) | 1 284.17 | 963.81 | 1 071.70 | 1 006.68 | 786.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 546.94 | 616.00 | 581.28 | 653.65 | 632.99 |
| Profit of the financial year | 69.06 | -34.72 | 72.37 | -20.66 | - 114.83 |
| Shareholders equity total | 841.00 | 706.28 | 778.65 | 757.99 | 643.16 |
| Provisions | 46.49 | 29.10 | 21.32 | 7.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.92 | ||||
| Current trade creditors | 52.34 | 121.25 | 95.40 | 90.18 | 38.52 |
| Current owed to group member | 28.77 | 7.89 | |||
| Short-term deferred tax liabilities | 15.51 | 8.69 | 28.77 | 7.89 | |
| Other non-interest bearing current liabilities | 216.91 | 98.50 | 147.55 | 113.89 | 97.15 |
| Current liabilities total | 396.68 | 228.43 | 271.72 | 240.72 | 143.56 |
| Balance sheet total (liabilities) | 1 284.17 | 963.81 | 1 071.70 | 1 006.68 | 786.73 |
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