BL MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 28971923
Møllehaven 9, 4040 Jyllinge
tb@blmedical.dk
tel: 88271719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.30 | 4 036.34 | 845.18 | - 139.63 | - 293.06 |
| Employee benefit expenses | -1 521.65 | -1 294.90 | -1 070.86 | -1 072.82 | - 993.40 |
| Total depreciation | - 142.73 | - 161.34 | -97.00 | -33.23 | -7.33 |
| EBIT | 1 508.92 | 2 580.10 | - 322.69 | -1 245.68 | -1 293.80 |
| Other financial income | 38.88 | 32.77 | 29.50 | 19.00 | 0.14 |
| Other financial expenses | -11.82 | -6.96 | -10.20 | -0.17 | -4.37 |
| Pre-tax profit | 1 535.98 | 2 605.91 | - 303.39 | -1 226.85 | -1 298.03 |
| Income taxes | - 343.05 | - 573.73 | -66.43 | 190.54 | 109.53 |
| Net earnings | 1 192.93 | 2 032.18 | - 369.82 | -1 036.31 | -1 188.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.58 | 149.53 | 40.56 | 7.33 | |
| Tangible assets total | 237.58 | 149.53 | 40.56 | 7.33 | |
| Other receivables | 29.23 | 29.23 | 29.23 | 29.42 | 29.42 |
| Investments total | 29.23 | 29.23 | 29.23 | 29.42 | 29.42 |
| Long term receivables total | |||||
| Finished products/goods | 1 281.25 | 936.80 | 618.30 | 348.74 | 71.19 |
| Advance payments | 57.08 | ||||
| Inventories total | 1 281.25 | 993.88 | 618.30 | 348.74 | 71.19 |
| Current trade debtors | 157.56 | 727.54 | 231.19 | 207.06 | 52.67 |
| Current amounts owed by group member comp. | 2 993.52 | 3 534.18 | 1 266.14 | 399.50 | 104.69 |
| Prepayments and accrued income | 21.14 | 15.11 | 15.24 | ||
| Current other receivables | 88.80 | 39.69 | 29.69 | 29.69 | 50.55 |
| Current deferred tax assets | 71.23 | 66.43 | 190.54 | 109.53 | |
| Short term receivables total | 3 311.11 | 4 367.83 | 1 548.16 | 841.91 | 332.68 |
| Cash and bank deposits | 212.17 | 268.28 | 11.75 | 25.42 | |
| Cash and cash equivalents | 212.17 | 268.28 | 11.75 | 25.42 | |
| Balance sheet total (assets) | 5 071.35 | 5 808.76 | 2 248.00 | 1 252.82 | 433.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 331.27 | 24.20 | 2 056.38 | 1 686.56 | 1 318.12 |
| Profit of the financial year | 1 192.93 | 2 032.18 | - 369.82 | -1 036.31 | -1 188.50 |
| Shareholders equity total | 2 680.45 | 3 712.63 | 1 842.81 | 806.50 | 285.87 |
| Non-current deferred tax liabilities | 568.92 | ||||
| Non-current liabilities total | 568.92 | ||||
| Current loans from credit institutions | 47.54 | 3.13 | 41.46 | 33.63 | 17.69 |
| Advances received | 139.88 | ||||
| Current trade creditors | 1 133.99 | 962.81 | 123.03 | 105.24 | 73.30 |
| Current owed to participating | 66.45 | 72.19 | 37.05 | 22.65 | 19.42 |
| Short-term deferred tax liabilities | 316.21 | ||||
| Other non-interest bearing current liabilities | 826.72 | 349.21 | 203.65 | 284.80 | 37.02 |
| Current liabilities total | 2 390.90 | 1 527.21 | 405.19 | 446.31 | 147.43 |
| Balance sheet total (liabilities) | 5 071.35 | 5 808.76 | 2 248.00 | 1 252.82 | 433.30 |
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