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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.96 | 820.46 | 520.59 | 448.01 | 657.19 |
| Employee benefit expenses | - 467.24 | - 501.64 | - 381.49 | - 386.74 | - 511.68 |
| Total depreciation | - 170.49 | - 109.81 | -67.75 | - 112.00 | -47.09 |
| EBIT | 175.23 | 209.01 | 71.36 | -50.72 | 98.42 |
| Other financial income | 0.52 | 4.59 | 20.35 | 10.86 | |
| Other financial expenses | -0.31 | -1.96 | -2.61 | -3.56 | -5.05 |
| Pre-tax profit | 175.44 | 211.65 | 89.09 | -43.42 | 93.36 |
| Income taxes | -38.93 | -47.11 | -20.04 | 8.70 | -20.99 |
| Net earnings | 136.51 | 164.54 | 69.06 | -34.72 | 72.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.91 | 62.33 | 499.32 | 107.33 | 223.85 |
| Tangible assets total | 537.91 | 62.33 | 499.32 | 107.33 | 223.85 |
| Other receivables | 10.60 | 37.00 | 10.60 | 10.60 | |
| Investments total | 10.60 | 37.00 | 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 | 434.82 | 295.13 | 32.86 | 50.47 | 71.87 |
| Current amounts owed by group member comp. | 431.41 | 540.72 | 136.07 | ||
| Prepayments and accrued income | 128.44 | 79.51 | 30.57 | ||
| Current other receivables | 91.16 | ||||
| Short term receivables total | 434.82 | 854.98 | 744.25 | 217.11 | 71.87 |
| Cash and bank deposits | 170.21 | 264.28 | 598.77 | 745.98 | |
| Cash and cash equivalents | 170.21 | 264.28 | 598.77 | 745.98 | |
| Balance sheet total (assets) | 1 183.54 | 1 248.59 | 1 284.17 | 963.81 | 1 071.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 445.89 | 482.40 | 546.94 | 616.00 | 581.28 |
| Profit of the financial year | 136.51 | 164.54 | 69.06 | -34.72 | 72.37 |
| Shareholders equity total | 807.40 | 871.94 | 841.00 | 706.28 | 778.65 |
| Provisions | 40.90 | 41.97 | 46.49 | 29.10 | 21.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.92 | ||||
| Current trade creditors | 92.08 | 177.86 | 52.34 | 121.25 | 95.40 |
| Current owed to group member | 22.56 | ||||
| Short-term deferred tax liabilities | 50.63 | 46.03 | 15.51 | 8.69 | 28.77 |
| Other non-interest bearing current liabilities | 169.98 | 110.79 | 216.91 | 98.50 | 147.55 |
| Current liabilities total | 335.24 | 334.69 | 396.68 | 228.43 | 271.72 |
| Balance sheet total (liabilities) | 1 183.54 | 1 248.59 | 1 284.17 | 963.81 | 1 071.70 |
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