B&L-TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 18940434
Fruebjergvej 3, 2100 København Ø
info@bl-technic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.96 | 148.90 | 184.56 | 67.54 | 84.53 |
| EBIT | 134.96 | 148.90 | 184.56 | 67.54 | 84.53 |
| Other financial income | 4.29 | 1.48 | |||
| Other financial expenses | -1.49 | -2.11 | -9.72 | -8.53 | -2.69 |
| Pre-tax profit | 133.47 | 151.08 | 176.32 | 59.02 | 81.84 |
| Income taxes | -29.41 | -33.22 | -38.79 | -12.98 | -18.00 |
| Net earnings | 104.06 | 117.86 | 137.53 | 46.04 | 63.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.02 | ||||
| Advance payments | 29.20 | ||||
| Inventories total | 36.02 | 29.20 | |||
| Current trade debtors | 176.63 | 164.25 | 41.25 | 128.00 | 205.63 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 176.63 | 164.25 | 41.25 | 128.00 | 210.63 |
| Cash and bank deposits | 1 005.26 | 1 102.39 | 1 342.89 | 1 341.55 | 1 209.38 |
| Cash and cash equivalents | 1 005.26 | 1 102.39 | 1 342.89 | 1 341.55 | 1 209.38 |
| Balance sheet total (assets) | 1 181.89 | 1 302.66 | 1 413.34 | 1 469.55 | 1 420.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 137.53 | ||||
| Retained earnings | 703.79 | 807.85 | 788.18 | 925.71 | 971.75 |
| Profit of the financial year | 104.06 | 117.86 | 137.53 | 46.04 | 63.85 |
| Shareholders equity total | 1 007.85 | 1 125.71 | 1 263.24 | 1 171.75 | 1 235.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.73 | 65.42 | 12.98 | 32.26 | |
| Current owed to group member | 34.75 | 42.98 | 38.79 | 196.31 | 20.91 |
| Other non-interest bearing current liabilities | 101.56 | 68.56 | 98.33 | 69.24 | 163.50 |
| Current liabilities total | 174.04 | 176.95 | 150.09 | 297.80 | 184.41 |
| Balance sheet total (liabilities) | 1 181.89 | 1 302.66 | 1 413.34 | 1 469.55 | 1 420.00 |
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