B.L. HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 26371341
Åbrinken 62, 6800 Varde
tel: 40305317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.35 | -2.35 | 52.02 | 3.49 |
| Other operating expenses | -31.30 | ||||
| Total depreciation | -29.40 | -29.40 | -24.77 | ||
| EBIT | -1.50 | -30.75 | -31.75 | 27.25 | -27.80 |
| Other financial income | 34.05 | 26.89 | 19.89 | 10.54 | 14.28 |
| Other financial expenses | -2.56 | -2.51 | -0.18 | -1.72 | -0.01 |
| Net income from associates (fin.) | 172.66 | 32.70 | 334.86 | 45.61 | 73.84 |
| Pre-tax profit | 202.66 | 26.33 | 322.83 | 81.68 | 60.30 |
| Income taxes | 9.00 | ||||
| Net earnings | 211.66 | 26.33 | 322.83 | 81.68 | 60.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.60 | 151.20 | 163.79 | ||
| Tangible assets total | 180.60 | 151.20 | 163.79 | ||
| Holdings in group member companies | 47.75 | 52.60 | |||
| Participating interests | 166.36 | 184.75 | 209.75 | 226.28 | 295.28 |
| Investments total | 166.36 | 184.75 | 209.75 | 274.04 | 347.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.66 | 319.87 | 109.62 | 11.49 | 41.90 |
| Current other receivables | 0.38 | 420.40 | 840.45 | ||
| Short term receivables total | 279.03 | 740.27 | 950.07 | 11.49 | 41.90 |
| Cash and bank deposits | 642.98 | 9.15 | 14.06 | 844.75 | 879.92 |
| Cash and cash equivalents | 642.98 | 9.15 | 14.06 | 844.75 | 879.92 |
| Balance sheet total (assets) | 1 088.37 | 1 114.77 | 1 325.08 | 1 294.07 | 1 269.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 750.47 | 849.12 | 761.05 | 966.08 | 1 047.77 |
| Profit of the financial year | 211.66 | 26.33 | 322.83 | 81.68 | 60.30 |
| Shareholders equity total | 1 087.12 | 1 113.45 | 1 323.28 | 1 290.57 | 1 233.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.80 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 0.06 | 33.13 | |||
| Current liabilities total | 1.25 | 1.31 | 1.80 | 3.50 | 36.63 |
| Balance sheet total (liabilities) | 1 088.37 | 1 114.77 | 1 325.08 | 1 294.07 | 1 269.70 |
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