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BL Grundvandssænkning A/S — Credit Rating and Financial Key Figures

CVR number: 13526982
Dieselvej 4, 6000 Kolding
mail@bl-grundvand.dk
tel: 74204060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 318.2421 009.6828 126.4327 850.0730 134.88
Employee benefit expenses-9 230.84-10 984.15-10 804.62-10 948.72-10 528.89
Other operating expenses- 399.59- 195.65
Total depreciation-2 965.07-3 016.89-3 637.51-6 722.73-6 370.72
EBIT9 122.347 008.6413 684.309 779.0313 039.62
Other financial income-0.46-0.01112.88836.35
Other financial expenses-28.27-45.10-59.98-25.04-1.87
Pre-tax profit9 093.606 963.5213 624.329 866.8713 874.10
Income taxes-2 001.84-1 537.54-2 984.67-2 152.73-2 982.53
Net earnings7 091.775 425.9810 639.657 714.1410 891.58

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill363.2062.9538.1216.20
Intangible assets total363.2062.9538.1216.20
Buildings3 978.832 781.134 010.598 301.395 895.87
Machinery and equipment4 776.974 153.314 312.286 065.533 802.85
Tangible assets total8 755.806 934.448 322.8714 366.929 698.72
Investments total17.5017.5017.50
Non-current other receivables17.5017.50
Long term receivables total17.5017.50
Raw materials and consumables608.58711.03802.40811.06830.09
Inventories total608.58711.03802.40811.06830.09
Current trade debtors5 563.555 996.923 556.784 377.548 503.23
Current amounts owed by group member comp.1 500.007 201.43699.22
Prepayments and accrued income399.41390.76349.62412.16243.74
Current other receivables78.9512.0614.169.86327.21
Current deferred tax assets155.79
Short term receivables total7 541.916 399.753 920.5612 000.999 929.18
Cash and bank deposits4 077.035 070.6911 398.2320 289.3125 863.13
Cash and cash equivalents4 077.035 070.6911 398.2320 289.3125 863.13
Balance sheet total (assets)21 364.0219 196.3524 499.6747 501.9846 338.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 025.771 025.771 025.771 491.971 491.97
Shares repurchased7 000.005 000.007 500.0010 000.00
Retained earnings- 526.341 565.436 991.4118 775.9216 490.06
Profit of the financial year7 091.775 425.9810 639.657 714.1410 891.58
Shareholders equity total14 591.2013 017.1918 656.8435 482.0338 873.61
Provisions414.31310.26230.64149.57
Non-current other liabilities262.38
Non-current deferred tax liabilities1 936.521 641.583 064.292 918.573 287.89
Non-current liabilities total2 198.901 641.583 064.292 918.573 287.89
Current trade creditors1 230.73996.40771.073 179.411 624.43
Current owed to group member26.79
Short-term deferred tax liabilities2 074.32
Other non-interest bearing current liabilities2 928.873 230.921 776.843 698.082 525.91
Current liabilities total4 159.614 227.322 547.918 951.814 177.12
Balance sheet total (liabilities)21 364.0219 196.3524 499.6747 501.9846 338.62
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