B-QL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28126034
Strandvejen 349 C, 2930 Klampenborg
tel: 20145448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.15 | 1 370.88 | 1 385.96 | 1 696.97 | 1 443.73 |
| Employee benefit expenses | -1 146.45 | - 993.78 | -1 017.39 | - 998.15 | -1 180.21 |
| Other operating expenses | -60.29 | ||||
| Total depreciation | - 368.09 | - 344.47 | - 327.41 | - 263.86 | - 144.73 |
| EBIT | -8.38 | 32.63 | 41.16 | 434.96 | 58.49 |
| Other financial income | 162.26 | 101.64 | 256.69 | 26.50 | 197.45 |
| Other financial expenses | -11.00 | -18.53 | -12.58 | - 344.40 | -21.18 |
| Pre-tax profit | 142.87 | 115.74 | 285.28 | 117.06 | 234.77 |
| Income taxes | -30.56 | -25.72 | -63.55 | -27.39 | -69.75 |
| Net earnings | 112.31 | 90.02 | 221.73 | 89.67 | 165.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 883.87 | 593.18 | 419.97 | 304.86 | 108.48 |
| Tangible assets total | 883.87 | 593.18 | 419.97 | 304.86 | 108.48 |
| Investments total | |||||
| Deferred tax assets | 54.20 | 64.86 | |||
| Long term receivables total | 54.20 | 64.86 | |||
| Inventories total | |||||
| Current trade debtors | 416.44 | 309.08 | 273.83 | 335.20 | 258.57 |
| Current other receivables | 40.37 | 227.41 | 137.36 | 96.79 | |
| Current deferred tax assets | 79.57 | 86.45 | 43.52 | ||
| Short term receivables total | 416.44 | 349.45 | 580.80 | 559.00 | 398.88 |
| Other current investments | 828.64 | 911.93 | 2 087.49 | 1 587.33 | 1 756.35 |
| Cash and bank deposits | 267.35 | 885.60 | 182.88 | 141.20 | 527.73 |
| Cash and cash equivalents | 1 095.99 | 1 797.54 | 2 270.37 | 1 728.53 | 2 284.08 |
| Balance sheet total (assets) | 2 450.49 | 2 805.03 | 3 271.15 | 2 592.39 | 2 791.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.90 |
| Retained earnings | 1 647.14 | 1 702.95 | 1 735.77 | 1 898.60 | 1 929.37 |
| Profit of the financial year | 112.31 | 90.02 | 221.73 | 89.67 | 165.02 |
| Shareholders equity total | 1 939.75 | 1 974.47 | 2 139.70 | 2 172.17 | 2 278.29 |
| Provisions | 76.72 | ||||
| Non-current deferred tax liabilities | 31.25 | ||||
| Non-current liabilities total | 31.25 | ||||
| Current trade creditors | 190.98 | 88.66 | 39.49 | 58.74 | 40.65 |
| Current owed to participating | 1.56 | 1.86 | |||
| Short-term deferred tax liabilities | 17.45 | 13.86 | 26.12 | 17.64 | 6.06 |
| Other non-interest bearing current liabilities | 300.76 | 728.04 | 1 032.72 | 343.84 | 389.72 |
| Current liabilities total | 510.74 | 830.56 | 1 100.19 | 420.22 | 436.43 |
| Balance sheet total (liabilities) | 2 450.49 | 2 805.03 | 3 271.15 | 2 592.39 | 2 791.44 |
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