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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.43 | 229.29 | 580.29 | 475.26 | 555.22 |
| Employee benefit expenses | - 182.96 | ||||
| Other operating expenses | -1.67 | ||||
| Total depreciation | -51.19 | -51.19 | - 259.44 | - 210.02 | - 136.87 |
| Reduction in value of non-current assets | 273.68 | -24.36 | |||
| EBIT | 401.92 | 153.74 | 319.19 | 265.25 | 235.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 110.74 | - 143.06 | -90.67 | -84.89 | -80.60 |
| Income from other inv. held as non-curr. assets | 0.65 | ||||
| Net income from associates (fin.) | -5.27 | 70.58 | 20.53 | 11.27 | 5.66 |
| Pre-tax profit | 285.91 | 81.91 | 249.05 | 191.63 | 160.46 |
| Income taxes | -64.05 | -22.52 | -50.55 | -39.95 | -34.33 |
| Net earnings | 221.87 | 59.39 | 198.50 | 151.68 | 126.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 098.89 | 8 739.52 | 8 532.56 | 8 325.59 | 8 192.79 |
| Machinery and equipment | 105.32 | 54.14 | 17.28 | 13.21 | |
| Tangible assets total | 10 204.21 | 8 793.66 | 8 532.56 | 8 342.87 | 8 206.00 |
| Holdings in group member companies | 192.10 | 186.75 | 207.28 | 218.55 | 139.21 |
| Investments total | 192.10 | 186.75 | 207.28 | 218.55 | 139.21 |
| Non-current other receivables | 3.34 | ||||
| Long term receivables total | 3.34 | ||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 26.03 | 100.45 | 47.82 | 49.20 |
| Current amounts owed by group member comp. | 138.04 | 95.31 | |||
| Current other receivables | 2.50 | 76.19 | 2.50 | 75.84 | 17.13 |
| Current deferred tax assets | 9.68 | 2.65 | |||
| Short term receivables total | 202.22 | 197.54 | 102.95 | 123.66 | 68.98 |
| Cash and bank deposits | 262.23 | 148.08 | 239.40 | 112.14 | 124.45 |
| Cash and cash equivalents | 262.23 | 148.08 | 239.40 | 112.14 | 124.45 |
| Balance sheet total (assets) | 10 860.76 | 9 326.03 | 9 085.52 | 8 797.23 | 8 538.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 200.00 | 400.00 | ||
| Other reserves | 82.28 | 93.55 | |||
| Retained earnings | 3 655.26 | 3 727.12 | 3 704.23 | 3 691.46 | 3 536.69 |
| Profit of the financial year | 221.87 | 59.39 | 198.50 | 151.68 | 126.13 |
| Shareholders equity total | 4 062.12 | 3 911.51 | 4 110.01 | 4 261.69 | 4 187.82 |
| Provisions | 94.16 | 20.87 | 4.75 | 0.09 | |
| Non-current loans from credit institutions | 4 187.21 | ||||
| Non-current leasing loans | 3 994.78 | 3 800.00 | 3 607.97 | 3 413.61 | |
| Non-current other liabilities | 126.10 | ||||
| Non-current deferred tax liabilities | 8.03 | 44.62 | 20.07 | ||
| Non-current liabilities total | 4 195.24 | 4 120.89 | 3 800.00 | 3 652.58 | 3 433.68 |
| Current loans from credit institutions | 180.00 | 190.00 | 198.40 | 200.00 | 200.00 |
| Current trade creditors | 791.50 | 232.45 | 21.89 | 24.54 | 25.59 |
| Current owed to participating | 793.40 | 2.42 | 498.49 | 320.86 | 410.72 |
| Current owed to group member | 94.52 | 131.12 | 26.25 | ||
| Short-term deferred tax liabilities | 558.40 | ||||
| Other non-interest bearing current liabilities | 185.94 | 847.89 | 357.47 | 206.34 | 251.08 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 2 509.24 | 1 272.77 | 1 170.76 | 882.87 | 917.14 |
| Balance sheet total (liabilities) | 10 860.76 | 9 326.03 | 9 085.52 | 8 797.23 | 8 538.64 |
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