BLP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30589122
Julianelund 3, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.90 | - 158.46 | 22.12 | ||
| Costs of management | - 207.00 | -80.31 | |||
| Total depreciation | -45.14 | -35.14 | -20.00 | ||
| EBIT | - 207.00 | -80.31 | - 208.04 | - 193.61 | 2.12 |
| Other financial income | 89.03 | 19.78 | |||
| Other financial expenses | - 200.00 | - 285.48 | -2.03 | -1.89 | |
| Pre-tax profit | - 317.97 | - 346.01 | - 209.74 | - 195.50 | 2.12 |
| Income taxes | 26.98 | 13.68 | 46.14 | 43.01 | -0.47 |
| Net earnings | - 290.99 | - 332.33 | - 163.59 | - 152.49 | 1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.72 | 100.58 | 65.43 | ||
| Tangible assets total | 260.72 | 100.58 | 65.43 | ||
| Investments total | |||||
| Deferred tax assets | 89.27 | 102.94 | 149.09 | 192.10 | 191.63 |
| Long term receivables total | 89.27 | 102.94 | 149.09 | 192.10 | 191.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.47 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 110.47 | ||||
| Other current investments | 512.23 | ||||
| Cash and bank deposits | 440.02 | 320.35 | 78.74 | 41.46 | 29.60 |
| Cash and cash equivalents | 952.24 | 320.35 | 78.74 | 41.46 | 29.60 |
| Balance sheet total (assets) | 1 041.51 | 684.01 | 438.87 | 298.99 | 221.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 56.50 | ||
| Retained earnings | 1 148.15 | 800.66 | 411.82 | 191.73 | 39.24 |
| Profit of the financial year | - 290.99 | - 332.33 | - 163.59 | - 152.49 | 1.65 |
| Shareholders equity total | 982.16 | 649.82 | 429.73 | 220.74 | 165.89 |
| Non-current owed to participating | 52.57 | ||||
| Non-current liabilities total | 52.57 | ||||
| Current owed to participating | 5.35 | 23.45 | 9.14 | 25.68 | 41.24 |
| Other non-interest bearing current liabilities | 54.00 | 10.74 | 14.09 | ||
| Current liabilities total | 59.35 | 34.19 | 9.14 | 25.68 | 55.33 |
| Balance sheet total (liabilities) | 1 041.51 | 684.01 | 438.87 | 298.99 | 221.23 |
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