BL ALPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34454809
Lindevang 4, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.58 | -3.61 | -9.71 | ||
| Gross profit | -4.58 | -3.61 | -9.71 | -4.59 | -6.64 |
| EBIT | -4.58 | -3.61 | -9.71 | -4.59 | -6.64 |
| Other financial income | 77.21 | 22.72 | 140.75 | 19.32 | 205.73 |
| Other financial expenses | -9.50 | -6.43 | -24.07 | - 142.70 | -24.78 |
| Pre-tax profit | 63.13 | 12.68 | 106.97 | - 127.97 | 174.31 |
| Income taxes | -7.83 | -2.79 | -24.79 | -10.27 | |
| Net earnings | 55.30 | 9.89 | 82.18 | - 127.97 | 164.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 0.78 | 1.10 | 1.07 | 1.21 |
| Current deferred tax assets | 3.77 | 5.11 | 1.86 | 5.39 | 8.79 |
| Short term receivables total | 4.42 | 5.89 | 2.96 | 6.46 | 10.00 |
| Other current investments | 250.04 | 276.49 | 796.91 | 668.01 | 851.99 |
| Cash and bank deposits | 13.90 | 208.96 | 17.65 | 7.80 | 14.20 |
| Cash and cash equivalents | 263.95 | 485.44 | 814.56 | 675.81 | 866.19 |
| Balance sheet total (assets) | 268.36 | 491.34 | 817.52 | 682.26 | 876.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.20 | 20.09 | 29.98 | 112.16 | -15.81 |
| Profit of the financial year | 55.30 | 9.89 | 82.18 | - 127.97 | 164.04 |
| Shareholders equity total | 100.09 | 109.98 | 192.16 | 64.19 | 228.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 168.27 | 381.35 | 625.36 | 618.07 | 647.95 |
| Current liabilities total | 168.27 | 381.35 | 625.36 | 618.07 | 647.95 |
| Balance sheet total (liabilities) | 268.36 | 491.34 | 817.52 | 682.26 | 876.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.