BLT - Group ApS — Credit Rating and Financial Key Figures
CVR number: 34219583
Højager 91, 8382 Hinnerup
bjarne@dalpin.dk
tel: 92448907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -26.00 | -9.00 | -14.12 |
| EBIT | -8.00 | -12.00 | -26.00 | -9.00 | -14.12 |
| Other financial income | 40.00 | 46.00 | 0.74 | ||
| Other financial expenses | -1.00 | -43.00 | -57.00 | -37.20 | |
| Net income from associates (fin.) | 371.00 | 409.00 | 141.00 | 975.00 | 1 010.15 |
| Pre-tax profit | 402.00 | 443.00 | 72.00 | 909.00 | 959.57 |
| Income taxes | -5.00 | 13.00 | 14.00 | 11.35 | |
| Net earnings | 402.00 | 438.00 | 85.00 | 923.00 | 970.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 493.00 | 3 218.00 | 3 227.54 | ||
| Participating interests | 996.00 | 1 156.00 | |||
| Investments total | 996.00 | 1 156.00 | 2 493.00 | 3 218.00 | 3 227.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.00 | 216.00 | |||
| Current other receivables | 970.83 | ||||
| Current deferred tax assets | 1.00 | 36.00 | 227.00 | 131.96 | |
| Short term receivables total | 217.00 | 216.00 | 36.00 | 227.00 | 1 102.79 |
| Other current investments | 222.00 | 393.00 | 4.00 | 5.00 | 5.71 |
| Cash and bank deposits | 2.00 | 3.00 | 35.63 | ||
| Cash and cash equivalents | 224.00 | 396.00 | 4.00 | 5.00 | 41.35 |
| Balance sheet total (assets) | 1 437.00 | 1 768.00 | 2 533.00 | 3 450.00 | 4 371.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 69.00 | 225.00 | |
| Other reserves | 954.00 | 1 114.00 | 451.00 | 1 176.00 | 1 185.54 |
| Retained earnings | - 120.00 | 9.00 | 1 040.00 | 176.00 | 1 089.06 |
| Profit of the financial year | 402.00 | 438.00 | 85.00 | 923.00 | 970.92 |
| Shareholders equity total | 1 429.00 | 1 755.00 | 1 725.00 | 2 580.00 | 3 325.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 777.00 | 648.00 | 853.00 | ||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 17.00 | 31.88 |
| Current owed to group member | 200.00 | 113.36 | |||
| Short-term deferred tax liabilities | 5.00 | 23.00 | 42.91 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.00 | 13.00 | 808.00 | 870.00 | 1 046.16 |
| Balance sheet total (liabilities) | 1 437.00 | 1 768.00 | 2 533.00 | 3 450.00 | 4 371.68 |
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