SELSKABET AF 22. JANUAR 2015 BLP ApS — Credit Rating and Financial Key Figures
CVR number: 36497238
Havesvinget 20-9, Otterup 5450 Otterup
poul@froestrand.dk
tel: 26152733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.98 | -19.77 | -20.58 | -44.36 | -25.51 |
| EBIT | -24.98 | -19.77 | -20.58 | -44.36 | -25.51 |
| Other financial income | 101.27 | 121.16 | 143.25 | 194.13 | 70.53 |
| Other financial expenses | - 301.43 | - 224.25 | -82.67 | -22.50 | -0.13 |
| Net income from associates (fin.) | 1 600.00 | 3 200.00 | 3 800.00 | 2 000.00 | |
| Pre-tax profit | 1 374.86 | 3 077.13 | 3 840.00 | 2 127.27 | 44.89 |
| Income taxes | 43.02 | 26.99 | -11.25 | -27.98 | 19.34 |
| Net earnings | 1 417.88 | 3 104.12 | 3 828.75 | 2 099.29 | 64.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Participating interests | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Investments total | 7 040.00 | 7 040.00 | 7 040.00 | 7 040.00 | 7 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 911.64 | 3 327.51 | 5 517.74 | 3 786.93 | 1 819.92 |
| Current other receivables | 0.00 | 1 226.20 | |||
| Current deferred tax assets | 21.07 | 1.64 | |||
| Short term receivables total | 1 932.70 | 3 329.16 | 5 517.74 | 3 786.94 | 3 046.11 |
| Cash and bank deposits | 514.97 | 161.96 | 754.97 | ||
| Cash and cash equivalents | 514.97 | 161.96 | 754.97 | ||
| Balance sheet total (assets) | 8 972.70 | 10 369.16 | 13 072.70 | 10 988.89 | 10 841.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 550.00 | 3 500.00 |
| Other reserves | -2 650.00 | ||||
| Retained earnings | 2 873.98 | 4 234.66 | 7 279.88 | 7 558.64 | 6 157.92 |
| Profit of the financial year | 1 417.88 | 3 104.12 | 3 828.75 | 2 099.29 | 64.23 |
| Shareholders equity total | 4 398.36 | 7 445.98 | 11 217.54 | 10 607.92 | 9 772.15 |
| Capital loans | 600.00 | 600.00 | |||
| Non-current loans from credit institutions | 504.77 | ||||
| Non-current liabilities total | 1 104.78 | 600.00 | |||
| Current loans from credit institutions | 780.95 | 497.34 | 600.00 | ||
| Current trade creditors | 17.24 | 17.50 | 18.00 | 20.00 | 20.00 |
| Current owed to group member | 2 626.38 | 1 736.07 | |||
| Short-term deferred tax liabilities | 27.26 | 1 191.75 | 360.97 | 1 037.83 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.41 | 11.10 | |
| Current liabilities total | 3 469.57 | 2 323.17 | 1 855.17 | 380.97 | 1 068.93 |
| Balance sheet total (liabilities) | 8 972.70 | 10 369.16 | 13 072.70 | 10 988.89 | 10 841.08 |
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