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B.L. INVEST AF 1/4 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27677185
Århusgade 62, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.29 | 580.29 | 475.26 | 555.22 | 563.69 |
| Employee benefit expenses | - 182.96 | - 110.40 | |||
| Other operating expenses | -1.67 | ||||
| Total depreciation | -51.19 | - 259.44 | - 210.02 | - 136.87 | - 201.03 |
| Reduction in value of non-current assets | -24.36 | ||||
| EBIT | 153.74 | 319.19 | 265.25 | 235.39 | 252.26 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | - 143.06 | -90.67 | -84.89 | -80.60 | -76.12 |
| Income from other inv. held as non-curr. assets | 0.65 | ||||
| Net income from associates (fin.) | 70.58 | 20.53 | 11.27 | 5.66 | 11.01 |
| Pre-tax profit | 81.91 | 249.05 | 191.63 | 160.46 | 187.38 |
| Income taxes | -22.52 | -50.55 | -39.95 | -34.33 | -39.10 |
| Net earnings | 59.39 | 198.50 | 151.68 | 126.13 | 148.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 739.52 | 8 532.56 | 8 325.59 | 8 192.79 | 7 995.82 |
| Machinery and equipment | 54.14 | 17.28 | 13.21 | 9.15 | |
| Tangible assets total | 8 793.66 | 8 532.56 | 8 342.87 | 8 206.00 | 8 004.97 |
| Holdings in group member companies | 186.75 | 207.28 | 218.55 | 139.21 | 51.01 |
| Investments total | 186.75 | 207.28 | 218.55 | 139.21 | 51.01 |
| Non-current other receivables | 3.34 | ||||
| Long term receivables total | 3.34 | ||||
| Inventories total | |||||
| Current trade debtors | 26.03 | 100.45 | 47.82 | 49.20 | 62.92 |
| Current amounts owed by group member comp. | 95.31 | ||||
| Current other receivables | 76.19 | 2.50 | 75.84 | 17.13 | 6.50 |
| Current deferred tax assets | 2.65 | 11.42 | |||
| Short term receivables total | 197.54 | 102.95 | 123.66 | 68.98 | 80.85 |
| Cash and bank deposits | 148.08 | 239.40 | 112.14 | 124.45 | 75.74 |
| Cash and cash equivalents | 148.08 | 239.40 | 112.14 | 124.45 | 75.74 |
| Balance sheet total (assets) | 9 326.03 | 9 085.52 | 8 797.23 | 8 538.64 | 8 212.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | 82.28 | 93.55 | 11.01 | ||
| Retained earnings | 3 727.12 | 3 704.23 | 3 691.46 | 3 536.69 | 3 651.81 |
| Profit of the financial year | 59.39 | 198.50 | 151.68 | 126.13 | 148.28 |
| Shareholders equity total | 3 911.51 | 4 110.01 | 4 261.69 | 4 187.82 | 3 936.10 |
| Provisions | 20.87 | 4.75 | 0.09 | ||
| Non-current leasing loans | 3 994.78 | 3 800.00 | 3 607.97 | 3 413.61 | 3 214.82 |
| Non-current other liabilities | 126.10 | ||||
| Non-current deferred tax liabilities | 44.62 | 20.07 | 26.85 | ||
| Non-current liabilities total | 4 120.89 | 3 800.00 | 3 652.58 | 3 433.68 | 3 241.67 |
| Current loans from credit institutions | 190.00 | 198.40 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 232.45 | 21.89 | 24.54 | 25.59 | 25.00 |
| Current owed to participating | 2.42 | 498.49 | 320.86 | 410.72 | 594.72 |
| Current owed to group member | 94.52 | 131.12 | 26.25 | ||
| Other non-interest bearing current liabilities | 847.89 | 357.47 | 206.34 | 251.08 | 211.58 |
| Accruals and deferred income | 3.50 | 3.50 | |||
| Current liabilities total | 1 272.77 | 1 170.76 | 882.87 | 917.14 | 1 034.79 |
| Balance sheet total (liabilities) | 9 326.03 | 9 085.52 | 8 797.23 | 8 538.64 | 8 212.57 |
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