BL Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40663789
Stenbukken 8, 9200 Aalborg SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 487.96 | 1 715.62 | 2 148.98 | 2 667.71 |
| Employee benefit expenses | -1 156.49 | - 974.26 | -1 807.23 | -2 231.57 |
| Total depreciation | - 162.17 | - 134.52 | - 133.20 | - 130.06 |
| EBIT | 169.31 | 606.84 | 208.55 | 306.08 |
| Other financial income | 4.44 | 6.89 | ||
| Other financial expenses | -14.54 | -13.06 | -13.92 | -0.03 |
| Pre-tax profit | 154.77 | 593.78 | 199.06 | 312.93 |
| Income taxes | -34.06 | - 131.64 | -43.82 | -68.85 |
| Net earnings | 120.71 | 462.14 | 155.25 | 244.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 87.50 | 62.50 | 37.50 | 12.50 |
| Intangible assets total | 87.50 | 62.50 | 37.50 | 12.50 |
| Machinery and equipment | 364.69 | 294.63 | 186.43 | 81.37 |
| Tangible assets total | 364.69 | 294.63 | 186.43 | 81.37 |
| Other receivables | 256.13 | 256.13 | 256.13 | 256.13 |
| Investments total | 256.13 | 256.13 | 256.13 | 256.13 |
| Non-current other receivables | 35.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 35.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | ||||
| Current trade debtors | 0.50 | |||
| Current amounts owed by group member comp. | 201.06 | 331.91 | 331.99 | |
| Prepayments and accrued income | 0.48 | 51.74 | 50.03 | |
| Current other receivables | 5.69 | 39.59 | 49.66 | 109.48 |
| Current deferred tax assets | 2.15 | 3.91 | 8.90 | 15.82 |
| Short term receivables total | 7.84 | 245.54 | 442.21 | 507.32 |
| Cash and bank deposits | 617.12 | 912.14 | 833.94 | 1 253.89 |
| Cash and cash equivalents | 617.12 | 912.14 | 833.94 | 1 253.89 |
| Balance sheet total (assets) | 1 368.27 | 1 800.93 | 1 786.20 | 2 141.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 121.00 | 150.00 | 150.00 |
| Other reserves | -5.00 | |||
| Retained earnings | - 113.00 | - 113.30 | 198.84 | 204.09 |
| Profit of the financial year | 120.71 | 462.14 | 155.25 | 244.09 |
| Shareholders equity total | 160.70 | 504.84 | 544.09 | 638.18 |
| Non-current liabilities total | ||||
| Advances received | 57.87 | 84.12 | 126.95 | |
| Current owed to group member | 5.58 | |||
| Short-term deferred tax liabilities | 36.21 | 132.59 | 48.80 | 75.77 |
| Other non-interest bearing current liabilities | 1 165.78 | 1 105.62 | 1 109.19 | 1 300.32 |
| Current liabilities total | 1 207.57 | 1 296.09 | 1 242.11 | 1 503.03 |
| Balance sheet total (liabilities) | 1 368.27 | 1 800.93 | 1 786.20 | 2 141.21 |
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