BL Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37241954
Møgelmosevej 3, Ådum 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -9.45 | -18.77 | -40.18 | -41.04 |
| Employee benefit expenses | - 135.37 | ||||
| EBIT | -13.25 | -9.45 | -18.77 | -40.18 | - 176.40 |
| Other financial income | 266.38 | 300.73 | 400.68 | 893.72 | 794.86 |
| Other financial expenses | -1.75 | -0.07 | - 154.79 | -0.71 | -7.82 |
| Reduction non-current investment assets | -2 114.56 | ||||
| Net income from associates (fin.) | 576.57 | 512.08 | 504.49 | 673.22 | 325.05 |
| Pre-tax profit | 827.95 | -1 311.27 | 731.61 | 1 526.06 | 935.68 |
| Income taxes | -15.55 | -69.21 | - 182.29 | -74.64 | -19.73 |
| Net earnings | 812.39 | -1 380.49 | 549.31 | 1 451.42 | 915.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 201.18 | 219.26 | |||
| Tangible assets total | 201.18 | 219.26 | |||
| Holdings in group member companies | 277.08 | 396.57 | 532.52 | 646.94 | |
| Participating interests | 733.15 | 1 125.74 | 1 494.28 | 2 053.09 | 2 475.08 |
| Investments total | 1 010.23 | 1 522.31 | 2 026.80 | 2 700.03 | 2 475.08 |
| Non-current loans receivable | 2 970.14 | 855.58 | 1 025.46 | 719.98 | 1 235.46 |
| Non-current other receivables | 6 696.50 | 6 242.50 | 5 788.50 | 5 349.88 | 3 200.00 |
| Long term receivables total | 9 666.64 | 7 098.08 | 6 813.96 | 6 069.87 | 4 435.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.74 | 63.74 | |||
| Current other receivables | 0.20 | 0.20 | 165.00 | ||
| Current deferred tax assets | 170.69 | 60.87 | 68.62 | 58.50 | 59.78 |
| Short term receivables total | 234.43 | 124.82 | 68.82 | 223.50 | 59.78 |
| Other current investments | 830.13 | 767.46 | 732.10 | 2 412.35 | |
| Cash and bank deposits | 253.54 | 100.99 | 80.14 | 24.21 | 71.47 |
| Cash and cash equivalents | 253.54 | 931.12 | 847.61 | 756.30 | 2 483.82 |
| Balance sheet total (assets) | 11 164.85 | 9 676.33 | 9 757.18 | 9 950.87 | 9 673.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 314.40 | 1 520.00 | 1 100.00 | 660.00 |
| Other reserves | 700.23 | 1 212.31 | 1 466.80 | 2 390.03 | 2 225.08 |
| Retained earnings | 9 480.22 | 9 466.13 | 6 061.16 | 4 837.25 | 5 793.61 |
| Profit of the financial year | 812.39 | -1 380.49 | 549.31 | 1 451.42 | 915.95 |
| Shareholders equity total | 11 155.85 | 9 662.36 | 9 647.27 | 9 828.69 | 9 644.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.97 | 100.91 | 94.47 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 27.71 | 28.76 |
| Current liabilities total | 9.00 | 13.97 | 109.91 | 122.18 | 28.76 |
| Balance sheet total (liabilities) | 11 164.85 | 9 676.33 | 9 757.18 | 9 950.87 | 9 673.40 |
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.