BLN A/S — Credit Rating and Financial Key Figures
CVR number: 33641737
Oldenvej 33, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.78 | 2 631.36 | -1 180.80 | - 434.42 | - 367.70 |
| Employee benefit expenses | - 452.32 | - 636.03 | - 380.97 | - 414.16 | - 171.66 |
| Total depreciation | - 173.11 | - 169.20 | - 112.25 | - 135.07 | - 108.45 |
| EBIT | 2 184.36 | 1 826.13 | -1 674.02 | - 983.65 | - 647.80 |
| Other financial income | 48.15 | 0.14 | |||
| Other financial expenses | - 271.36 | -51.49 | -44.48 | -83.35 | -42.72 |
| Pre-tax profit | 1 961.14 | 1 774.64 | -1 718.50 | -1 067.00 | - 690.39 |
| Income taxes | - 433.50 | - 393.98 | 364.49 | 234.23 | 7.38 |
| Net earnings | 1 527.65 | 1 380.65 | -1 354.00 | - 832.77 | - 683.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.12 | 314.69 | 202.44 | 614.89 | 506.44 |
| Tangible assets total | 425.12 | 314.69 | 202.44 | 614.89 | 506.44 |
| Investments total | 30.75 | 30.75 | 30.75 | 34.78 | 34.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 236.33 | 4 760.64 | 47.14 | 463.59 | |
| Current amounts owed by group member comp. | 1 386.58 | 273.26 | |||
| Prepayments and accrued income | 13.68 | 19.46 | 23.81 | 14.74 | |
| Current other receivables | 34.51 | 91.04 | 11.13 | ||
| Short term receivables total | 7 636.59 | 5 053.36 | 105.46 | 105.78 | 474.72 |
| Cash and bank deposits | 1 574.28 | 1 336.50 | 2 623.89 | 1 118.02 | 56.98 |
| Cash and cash equivalents | 1 574.28 | 1 336.50 | 2 623.89 | 1 118.02 | 56.98 |
| Balance sheet total (assets) | 9 666.74 | 6 735.30 | 2 962.53 | 1 873.47 | 1 072.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 1 688.50 | 1 688.50 | 1 688.50 | 1 688.50 | 1 688.50 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 651.97 | 875.68 | 1 256.33 | -97.67 | - 930.44 |
| Profit of the financial year | 1 527.65 | 1 380.65 | -1 354.00 | - 832.77 | - 683.00 |
| Shareholders equity total | 4 074.18 | 4 454.83 | 2 100.83 | 1 268.06 | 585.06 |
| Provisions | 246.30 | 640.28 | 275.79 | 7.38 | |
| Non-current liabilities total | |||||
| Advances received | 1 705.82 | 564.63 | 22.20 | ||
| Current trade creditors | 2 415.83 | 415.65 | 58.73 | 69.56 | 99.59 |
| Current owed to participating | 37.07 | 32.12 | 32.12 | 19.24 | 34.89 |
| Current owed to group member | 353.17 | 361.53 | 346.80 | ||
| Short-term deferred tax liabilities | 302.88 | 34.23 | |||
| Other non-interest bearing current liabilities | 884.65 | 627.78 | 119.70 | 113.47 | 6.60 |
| Current liabilities total | 5 346.26 | 1 640.19 | 585.91 | 598.03 | 487.87 |
| Balance sheet total (liabilities) | 9 666.74 | 6 735.30 | 2 962.53 | 1 873.47 | 1 072.93 |
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