BL Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40644644
Slotsvolden 7, 4300 Holbæk
holbaek@boerneloppen.dk
www.boerneloppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.41 | 1 214.44 | 1 330.90 | 1 188.89 | 1 238.89 |
| Employee benefit expenses | - 857.37 | - 832.59 | -1 102.77 | - 909.83 | -1 008.85 |
| Other operating expenses | -43.09 | -59.68 | |||
| Total depreciation | -78.10 | -55.45 | -55.45 | -55.45 | -46.88 |
| EBIT | 107.94 | 326.40 | 172.68 | 180.51 | 123.48 |
| Other financial income | 0.85 | 3.69 | 1.80 | 1.55 | |
| Other financial expenses | -94.44 | -16.56 | -7.76 | -1.40 | -5.51 |
| Pre-tax profit | 13.50 | 310.70 | 168.61 | 180.91 | 119.53 |
| Income taxes | -9.09 | -71.24 | -39.01 | -48.20 | -27.86 |
| Net earnings | 4.41 | 239.45 | 129.60 | 132.72 | 91.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.50 | 62.50 | 37.50 | 12.50 | 132.50 |
| Intangible assets total | 87.50 | 62.50 | 37.50 | 12.50 | 132.50 |
| Buildings | 26.40 | 19.20 | 12.00 | ||
| Machinery and equipment | 155.00 | 131.75 | 108.50 | 90.05 | 74.00 |
| Tangible assets total | 181.40 | 150.95 | 120.50 | 90.05 | 74.00 |
| Investments total | 138.13 | 140.29 | 144.70 | 137.40 | 137.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 3.65 | 5.78 | 8.98 | 0.38 | |
| Current amounts owed by group member comp. | 106.69 | 24.75 | 19.20 | ||
| Prepayments and accrued income | 6.59 | ||||
| Current other receivables | 144.17 | 309.91 | 58.25 | 46.15 | 88.75 |
| Short term receivables total | 147.82 | 422.38 | 91.98 | 72.32 | 88.75 |
| Cash and bank deposits | 318.25 | 403.33 | 709.79 | 1 088.38 | 590.98 |
| Cash and cash equivalents | 318.25 | 403.33 | 709.79 | 1 088.38 | 590.98 |
| Balance sheet total (assets) | 878.09 | 1 184.46 | 1 109.47 | 1 405.65 | 1 028.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 486.00 | |||
| Retained earnings | -15.58 | 223.87 | - 132.53 | 0.19 | |
| Profit of the financial year | 4.41 | 239.45 | 129.60 | 132.72 | 91.67 |
| Shareholders equity total | 44.41 | 283.87 | 393.47 | 526.19 | 131.86 |
| Provisions | 0.13 | 2.69 | 3.33 | 5.81 | 5.16 |
| Non-current loans from credit institutions | 204.01 | ||||
| Non-current deferred tax liabilities | 176.45 | ||||
| Non-current liabilities total | 204.01 | 176.45 | |||
| Current loans from credit institutions | 77.70 | ||||
| Advances received | 12.00 | 30.00 | 60.46 | ||
| Current trade creditors | 353.30 | 405.74 | 367.92 | 226.04 | 50.24 |
| Current owed to participating | 17.22 | 28.92 | 29.46 | ||
| Short-term deferred tax liabilities | 8.95 | 71.64 | 40.06 | 45.72 | 28.51 |
| Other non-interest bearing current liabilities | 238.06 | 361.60 | 214.77 | 567.87 | 558.72 |
| Accruals and deferred income | 34.02 | ||||
| Current liabilities total | 629.53 | 897.90 | 712.67 | 873.66 | 715.17 |
| Balance sheet total (liabilities) | 878.09 | 1 184.46 | 1 109.47 | 1 405.65 | 1 028.63 |
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