BLT 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 38145150
Industriparken 21, 8620 Kjellerup
bch@steens.dk
tel: 40505422
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 187.78 | 6 453.54 | - 120.43 | -5.25 | -10.81 |
| Employee benefit expenses | -5 183.78 | -4 840.79 | - 514.59 | ||
| Other operating expenses | -26.67 | ||||
| Total depreciation | - 248.60 | - 233.00 | -6 132.48 | ||
| EBIT | 728.73 | 1 379.75 | 5 497.46 | -5.25 | -10.81 |
| Other financial expenses | -22.89 | -32.52 | -27.74 | -58.52 | -0.19 |
| Pre-tax profit | 705.84 | 1 347.23 | 5 469.71 | -63.78 | -11.00 |
| Income taxes | - 155.29 | - 296.21 | -1 317.51 | 1.20 | 0.61 |
| Net earnings | 550.56 | 1 051.02 | 4 152.20 | -62.58 | -10.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 608.49 | 827.16 | |||
| Machinery and equipment | 66.66 | ||||
| Tangible assets total | 675.15 | 827.16 | |||
| Other receivables | 187.72 | 187.72 | |||
| Investments total | 187.72 | 187.72 | |||
| Long term receivables total | |||||
| Semifinished products | 684.07 | 1 123.64 | |||
| Raw materials and consumables | 2 832.42 | 1 340.42 | |||
| Finished products/goods | 903.17 | 89.60 | |||
| Inventories total | 4 419.66 | 2 553.67 | |||
| Current trade debtors | 822.88 | 1 105.07 | 526.05 | ||
| Current amounts owed by group member comp. | 2 026.93 | 4 536.00 | 2 436.00 | 2 436.00 | |
| Prepayments and accrued income | 66.25 | ||||
| Current other receivables | 1 588.85 | ||||
| Current deferred tax assets | 3.88 | 1.20 | 0.61 | ||
| Short term receivables total | 826.76 | 3 198.25 | 6 650.89 | 2 437.20 | 2 436.62 |
| Cash and bank deposits | 104.94 | 30.22 | 22.78 | ||
| Cash and cash equivalents | 104.94 | 30.22 | 22.78 | ||
| Balance sheet total (assets) | 6 109.30 | 6 766.80 | 6 755.83 | 2 467.42 | 2 459.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 4 000.00 | |||
| Retained earnings | 676.45 | - 572.99 | -3 521.98 | 630.22 | 567.64 |
| Profit of the financial year | 550.56 | 1 051.02 | 4 152.20 | -62.58 | -10.38 |
| Shareholders equity total | 1 727.01 | 2 778.02 | 5 130.22 | 1 067.64 | 1 057.26 |
| Provisions | 4.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 674.46 | 873.64 | |||
| Current trade creditors | 1 097.97 | 768.80 | 20.48 | 20.00 | 20.00 |
| Current owed to group member | 1 379.78 | 1 378.58 | |||
| Short-term deferred tax liabilities | 165.12 | 283.59 | 1 321.63 | ||
| Other non-interest bearing current liabilities | 1 444.75 | 2 058.64 | 283.50 | 3.56 | |
| Current liabilities total | 4 382.30 | 3 984.66 | 1 625.61 | 1 399.78 | 1 402.13 |
| Balance sheet total (liabilities) | 6 109.30 | 6 766.80 | 6 755.83 | 2 467.42 | 2 459.40 |
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