BL Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40114777
Blangstedgårdsvej 3, 5220 Odense SØ
odense@boerneloppen.dk
tel: 93932222
boerneloppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.77 | 1 343.48 | 1 369.17 | 1 287.78 | 1 505.76 |
| Employee benefit expenses | - 977.41 | -1 675.02 | -1 503.49 | -1 146.34 | -1 027.40 |
| Total depreciation | - 120.25 | - 212.16 | - 140.49 | - 145.40 | -50.40 |
| EBIT | - 214.89 | - 543.71 | - 274.81 | -3.95 | 427.97 |
| Other financial expenses | -34.29 | -45.09 | -69.74 | -49.62 | -42.13 |
| Pre-tax profit | - 249.18 | - 588.80 | - 344.55 | -53.57 | 385.83 |
| Net earnings | - 249.18 | - 588.80 | - 344.55 | -53.57 | 385.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Buildings | 274.40 | 199.07 | 109.20 | 19.33 | |
| Tangible assets total | 274.40 | 199.07 | 109.20 | 19.33 | |
| Investments total | 135.00 | 135.00 | 137.21 | 137.21 | 137.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.80 | ||||
| Current other receivables | 6.69 | 116.99 | 50.66 | 85.66 | 73.85 |
| Short term receivables total | 40.49 | 116.99 | 50.66 | 85.66 | 73.85 |
| Cash and bank deposits | 13.22 | 27.04 | 24.00 | 18.13 | 18.23 |
| Cash and cash equivalents | 13.22 | 27.04 | 24.00 | 18.13 | 18.23 |
| Balance sheet total (assets) | 553.12 | 538.10 | 351.07 | 260.34 | 229.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 632.97 | - 882.14 | -1 470.94 | -1 815.49 | -1 869.06 |
| Profit of the financial year | - 249.18 | - 588.80 | - 344.55 | -53.57 | 385.83 |
| Shareholders equity total | - 782.14 | -1 370.94 | -1 715.49 | -1 769.06 | -1 383.23 |
| Non-current loans from credit institutions | 294.99 | 159.84 | 15.43 | ||
| Non-current other liabilities | 510.00 | 632.50 | 388.72 | ||
| Non-current liabilities total | 294.99 | 159.84 | 525.43 | 632.50 | 388.72 |
| Current loans from credit institutions | 304.82 | 277.58 | 273.47 | 184.08 | 3.69 |
| Current trade creditors | 32.36 | 171.00 | 116.27 | 60.54 | 90.18 |
| Current owed to participating | 197.58 | 216.58 | 826.58 | 949.07 | 556.90 |
| Other non-interest bearing current liabilities | 505.51 | 1 084.04 | 324.81 | 203.21 | 573.02 |
| Current liabilities total | 1 040.27 | 1 749.19 | 1 541.13 | 1 396.90 | 1 223.79 |
| Balance sheet total (liabilities) | 553.12 | 538.10 | 351.07 | 260.34 | 229.28 |
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