B&L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26390109
Sundbrovej 45, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | -16.77 | -22.44 | -15.72 | -15.43 |
| Employee benefit expenses | -24.62 | -24.73 | -25.02 | -27.22 | -28.19 |
| EBIT | -49.45 | -41.51 | -47.46 | -42.94 | -43.61 |
| Other financial income | 92.57 | 170.94 | 186.71 | 255.93 | |
| Other financial expenses | -0.00 | -2.38 | - 320.87 | -0.08 | |
| Net income from associates (fin.) | 759.30 | 395.07 | -49.16 | ||
| Pre-tax profit | 802.41 | 522.13 | - 417.49 | 143.69 | 212.32 |
| Income taxes | -9.83 | -28.05 | 80.99 | -55.78 | -46.42 |
| Net earnings | 792.58 | 494.08 | - 336.50 | 87.91 | 165.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 442.39 | 1 324.47 | |||
| Investments total | 1 442.39 | 1 324.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.58 | 368.70 | |||
| Current other receivables | 87.10 | 50.00 | 35.00 | 36.84 | |
| Current deferred tax assets | 81.03 | 25.25 | |||
| Short term receivables total | 304.68 | 368.70 | 131.03 | 60.25 | 36.84 |
| Other current investments | 2 262.38 | 2 433.32 | 2 121.15 | 2 307.66 | 2 549.75 |
| Cash and bank deposits | 355.25 | 361.36 | 1 716.04 | 1 483.22 | 1 308.45 |
| Cash and cash equivalents | 2 617.63 | 2 794.69 | 3 837.19 | 3 790.88 | 3 858.19 |
| Balance sheet total (assets) | 4 364.70 | 4 487.86 | 3 968.22 | 3 851.13 | 3 895.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 852.99 | 1 024.47 | |||
| Retained earnings | 1 964.47 | 2 471.17 | 3 789.72 | 3 331.22 | 3 284.13 |
| Profit of the financial year | 792.58 | 494.08 | - 336.50 | 87.91 | 165.90 |
| Shareholders equity total | 4 023.04 | 4 404.12 | 3 953.23 | 3 841.13 | 3 885.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 321.66 | ||||
| Short-term deferred tax liabilities | 68.74 | ||||
| Current liabilities total | 341.66 | 83.74 | 15.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 364.70 | 4 487.86 | 3 968.22 | 3 851.13 | 3 895.03 |
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