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BL MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 28971923
Møllehaven 9, 4040 Jyllinge
tb@blmedical.dk
tel: 88271719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.34 | 845.18 | - 139.63 | - 293.06 | - 343.95 |
| Employee benefit expenses | -1 294.90 | -1 070.86 | -1 072.82 | - 993.40 | - 908.23 |
| Total depreciation | - 161.34 | -97.00 | -33.23 | -7.33 | |
| EBIT | 2 580.10 | - 322.69 | -1 245.68 | -1 293.80 | -1 252.18 |
| Other financial income | 32.77 | 29.50 | 19.00 | 0.14 | 0.03 |
| Other financial expenses | -6.96 | -10.20 | -0.17 | -4.37 | -8.27 |
| Pre-tax profit | 2 605.91 | - 303.39 | -1 226.85 | -1 298.03 | -1 260.42 |
| Income taxes | - 573.73 | -66.43 | 190.54 | 109.53 | |
| Net earnings | 2 032.18 | - 369.82 | -1 036.31 | -1 188.50 | -1 260.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.53 | 40.56 | 7.33 | ||
| Tangible assets total | 149.53 | 40.56 | 7.33 | ||
| Investments total | 29.23 | 29.23 | 29.42 | 29.42 | 39.66 |
| Non-curr. owed by group member comp. | 129.46 | ||||
| Long term receivables total | 129.46 | ||||
| Finished products/goods | 936.80 | 618.30 | 348.74 | 71.19 | 5.00 |
| Advance payments | 57.08 | ||||
| Inventories total | 993.88 | 618.30 | 348.74 | 71.19 | 5.00 |
| Current trade debtors | 727.54 | 231.19 | 207.06 | 52.67 | 22.61 |
| Current amounts owed by group member comp. | 3 534.18 | 1 266.14 | 399.50 | 104.69 | |
| Prepayments and accrued income | 21.14 | 15.11 | 15.24 | 17.38 | |
| Current other receivables | 39.69 | 29.69 | 29.69 | 50.55 | 21.21 |
| Current deferred tax assets | 66.43 | 190.54 | 109.53 | ||
| Short term receivables total | 4 367.83 | 1 548.16 | 841.91 | 332.68 | 61.19 |
| Cash and bank deposits | 268.28 | 11.75 | 25.42 | 8.25 | |
| Cash and cash equivalents | 268.28 | 11.75 | 25.42 | 8.25 | |
| Balance sheet total (assets) | 5 808.76 | 2 248.00 | 1 252.82 | 433.30 | 243.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 24.20 | 2 056.38 | 1 686.56 | 1 318.12 | 129.62 |
| Profit of the financial year | 2 032.18 | - 369.82 | -1 036.31 | -1 188.50 | -1 260.42 |
| Shareholders equity total | 3 712.63 | 1 842.81 | 806.50 | 285.87 | - 974.55 |
| Non-current owed to group member | 1 146.08 | ||||
| Non-current deferred tax liabilities | 568.92 | ||||
| Non-current liabilities total | 568.92 | 1 146.08 | |||
| Current loans from credit institutions | 3.13 | 41.46 | 33.63 | 17.69 | 8.44 |
| Advances received | 139.88 | ||||
| Current trade creditors | 962.81 | 123.03 | 105.24 | 73.30 | 15.00 |
| Current owed to participating | 72.19 | 37.05 | 22.65 | 19.42 | 16.53 |
| Other non-interest bearing current liabilities | 349.21 | 203.65 | 284.80 | 37.02 | 32.06 |
| Current liabilities total | 1 527.21 | 405.19 | 446.31 | 147.43 | 72.03 |
| Balance sheet total (liabilities) | 5 808.76 | 2 248.00 | 1 252.82 | 433.30 | 243.56 |
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