BL6 ApS — Credit Rating and Financial Key Figures
CVR number: 36548436
Bredgade 25 F, 1260 København K
Info@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.82 | 2 843.67 | 2 745.24 | 3 038.35 | 3 235.00 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -18.15 | -18.15 | -82.19 | -53.96 | -53.96 |
| Reduction in value of non-current assets | 2 528.56 | 48.97 | 74.47 | -51.69 | 244.08 |
| EBIT | 4 758.23 | 2 874.50 | 2 737.52 | 2 812.70 | 3 425.12 |
| Other financial income | 19.28 | 16.00 | 36.16 | 179.75 | 373.53 |
| Other financial expenses | - 786.78 | - 778.21 | -1 558.57 | -1 285.94 | -1 563.63 |
| Pre-tax profit | 3 990.73 | 2 112.28 | 1 215.11 | 1 706.51 | 2 235.02 |
| Income taxes | - 878.13 | - 464.70 | - 267.50 | - 385.14 | - 493.92 |
| Net earnings | 3 112.59 | 1 647.58 | 947.61 | 1 321.37 | 1 741.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 200.00 | 77 600.00 | 78 800.00 | 82 100.00 | 84 100.00 |
| Machinery and equipment | 183.47 | 233.51 | 151.33 | 97.37 | 43.41 |
| Tangible assets total | 77 383.47 | 77 833.51 | 78 951.33 | 82 197.37 | 84 143.41 |
| Investments total | |||||
| Non-current other receivables | 947.46 | 947.46 | |||
| Long term receivables total | 947.46 | 947.46 | |||
| Inventories total | |||||
| Current trade debtors | 27.70 | ||||
| Current amounts owed by group member comp. | 491.00 | 161.25 | 2 078.21 | 6 049.09 | 5 029.43 |
| Prepayments and accrued income | 61.64 | 52.36 | 52.24 | 57.35 | 93.92 |
| Current other receivables | 191.60 | 117.42 | 82.50 | 132.56 | 289.68 |
| Short term receivables total | 744.24 | 331.03 | 2 240.64 | 6 239.01 | 5 413.04 |
| Cash and bank deposits | 1 431.14 | 827.47 | 11 637.30 | 2 150.62 | 1 543.88 |
| Cash and cash equivalents | 1 431.14 | 827.47 | 11 637.30 | 2 150.62 | 1 543.88 |
| Balance sheet total (assets) | 80 506.32 | 79 939.48 | 92 829.27 | 90 587.00 | 91 100.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 |
| Shares repurchased | 1 750.00 | 1 647.58 | 1 000.00 | 1 200.00 | 1 600.00 |
| Retained earnings | 25 534.90 | 26 999.91 | 27 647.49 | 27 395.10 | 27 116.47 |
| Profit of the financial year | 3 112.59 | 1 647.58 | 947.61 | 1 321.37 | 1 741.10 |
| Shareholders equity total | 30 474.42 | 30 372.00 | 29 672.03 | 29 993.40 | 30 534.50 |
| Provisions | 8 540.02 | 8 558.87 | 8 566.40 | 8 559.65 | 8 606.56 |
| Non-current loans from credit institutions | 37 093.35 | 36 162.54 | 50 066.34 | 49 215.53 | 48 402.71 |
| Non-current owed to group member | 210.30 | ||||
| Non-current other liabilities | 972.86 | 973.25 | 26.18 | 26.87 | 29.68 |
| Non-current liabilities total | 38 276.51 | 37 135.78 | 50 092.52 | 49 242.40 | 48 432.39 |
| Current loans from credit institutions | 948.29 | 948.29 | 1 105.87 | 893.86 | 849.87 |
| Advances received | 15.11 | 989.45 | 288.44 | ||
| Current trade creditors | 474.29 | 141.17 | 258.60 | 282.50 | 513.35 |
| Current owed to participating | 80.00 | 72.19 | 82.14 | 220.78 | 226.17 |
| Short-term deferred tax liabilities | 314.76 | 445.85 | 259.97 | 391.89 | 447.00 |
| Other non-interest bearing current liabilities | 1 382.93 | 2 265.34 | 1 802.30 | 1 002.52 | 1 202.05 |
| Current liabilities total | 3 215.37 | 3 872.83 | 4 498.33 | 2 791.56 | 3 526.88 |
| Balance sheet total (liabilities) | 80 506.32 | 79 939.48 | 92 829.27 | 90 587.00 | 91 100.33 |
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