BL AF 1/10 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 26178150
Lundevej 38 F, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.83 | -21.48 | -17.05 | -17.42 | -18.59 |
| EBIT | -18.83 | -21.48 | -17.05 | -17.42 | -18.59 |
| Other financial income | 239.78 | 841.89 | 470.81 | 172.47 | 793.57 |
| Other financial expenses | - 524.40 | -8.82 | - 940.60 | -13.55 | -11.25 |
| Pre-tax profit | - 303.45 | 811.59 | - 486.84 | 141.50 | 763.73 |
| Income taxes | 0.00 | - 111.76 | 0.00 | -0.32 | -92.11 |
| Net earnings | - 303.45 | 699.83 | - 486.84 | 141.18 | 671.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 76.70 | 10.27 | 103.81 | 104.89 | 1.32 |
| Short term receivables total | 76.70 | 10.27 | 103.81 | 104.89 | 1.32 |
| Other current investments | 6 695.17 | 7 472.36 | 6 893.24 | 6 950.61 | 7 643.39 |
| Cash and bank deposits | 261.74 | 198.01 | 96.99 | 80.79 | 132.09 |
| Cash and cash equivalents | 6 956.91 | 7 670.38 | 6 990.24 | 7 031.39 | 7 775.48 |
| Balance sheet total (assets) | 7 033.62 | 7 680.65 | 7 094.05 | 7 136.29 | 7 776.80 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 146.76 | 6 743.32 | 7 343.15 | 6 756.31 | 6 797.49 |
| Profit of the financial year | - 303.45 | 699.83 | - 486.84 | 141.18 | 671.62 |
| Shareholders equity total | 7 023.62 | 7 668.15 | 7 081.31 | 7 122.49 | 7 694.11 |
| Non-current deferred tax liabilities | 68.35 | ||||
| Non-current liabilities total | 68.35 | ||||
| Current loans from credit institutions | 0.79 | 1.33 | |||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.74 | 13.00 | 13.00 |
| Current liabilities total | 10.00 | 12.50 | 12.74 | 13.79 | 14.34 |
| Balance sheet total (liabilities) | 7 033.62 | 7 680.65 | 7 094.05 | 7 136.29 | 7 776.80 |
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