Datoselskabet BLN af 9. juli ApS — Credit Rating and Financial Key Figures

CVR number: 29847932
Kattegatvej 12, 8500 Grenaa
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit6 659.548 237.909 771.117 199.15
Employee benefit expenses-5 829.77-7 137.73-9 437.94-6 173.39
Total depreciation- 388.07- 426.04- 221.37- 312.55
EBIT441.70674.13111.81713.22
Other financial income1.610.10
Other financial expenses- 138.20- 220.34- 351.52- 549.39
Pre-tax profit303.51455.40- 239.62163.84
Income taxes-61.39-34.0745.46-38.51
Net earnings242.11421.33- 194.15125.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 064.811 042.751 268.801 352.04
Machinery and equipment1 278.211 135.551 639.731 366.33
Tangible assets total2 343.022 178.302 908.532 718.37
Investments total0.00-0.00
Long term receivables total
Finished products/goods164.06143.70231.91238.65
Inventories total164.06143.70231.91238.65
Current trade debtors3 306.168 286.004 783.425 191.34
Prepayments and accrued income97.63134.49199.58162.59
Current other receivables27.5963.5464.078.96
Current deferred tax assets8.71
Short term receivables total3 431.378 484.035 055.775 362.89
Cash and bank deposits58.68
Cash and cash equivalents58.68
Balance sheet total (assets)5 997.1310 806.028 196.218 319.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased100.00
Other reserves0.00
Retained earnings709.65951.761 373.091 178.94
Profit of the financial year242.11421.33- 194.15125.33
Shareholders equity total1 176.761 498.091 303.941 429.27
Provisions101.3036.760.0029.80
Non-current loans from credit institutions413.55355.08293.94477.45
Non-current leasing loans612.32442.39236.75127.82
Non-current other liabilities612.32442.39236.75127.82
Non-current liabilities total1 638.181 239.87767.45733.09
Current loans from credit institutions92.591 047.092 395.311 893.41
Current trade creditors1 452.324 254.931 187.551 746.72
Current owed to group member820.141 058.181 053.731 039.73
Other non-interest bearing current liabilities1 328.152 113.491 724.991 575.72
Current liabilities total3 693.208 473.706 361.586 255.59
Balance sheet total (liabilities)6 609.4511 248.428 432.968 447.74
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