BL Motorservice ApS — Credit Rating and Financial Key Figures
CVR number: 42503959
Smedebakken 54, Starup 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 008.43 | 3 824.85 | 3 628.55 | 3 882.53 |
| Employee benefit expenses | -1 453.37 | -2 601.26 | -2 184.72 | -2 415.00 |
| Total depreciation | - 335.14 | - 446.86 | - 426.86 | - 465.06 |
| EBIT | 1 219.92 | 776.73 | 1 016.97 | 1 002.47 |
| Other financial income | 0.25 | 8.89 | ||
| Other financial expenses | -3.73 | -31.25 | -0.33 | -1.17 |
| Pre-tax profit | 1 216.18 | 745.48 | 1 016.88 | 1 010.18 |
| Income taxes | - 274.16 | - 169.03 | - 228.44 | - 225.89 |
| Net earnings | 942.02 | 576.44 | 788.44 | 784.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 167.86 | 1 821.00 | 1 474.14 | 1 127.29 |
| Intangible assets total | 2 167.86 | 1 821.00 | 1 474.14 | 1 127.29 |
| Machinery and equipment | 425.00 | 325.00 | 190.00 | 417.82 |
| Tangible assets total | 425.00 | 325.00 | 190.00 | 417.82 |
| Other receivables | 280.00 | 280.00 | ||
| Investments total | 280.00 | 280.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 4 200.00 | 4 482.48 | 4 632.48 | 3 900.00 |
| Inventories total | 4 200.00 | 4 482.48 | 4 632.48 | 3 900.00 |
| Current trade debtors | 689.96 | 240.94 | 551.80 | 723.31 |
| Current amounts owed by group member comp. | 113.30 | 304.55 | ||
| Prepayments and accrued income | 5.41 | 5.41 | 5.41 | 5.41 |
| Current other receivables | 141.98 | 99.80 | 288.44 | |
| Short term receivables total | 837.36 | 346.15 | 958.96 | 1 033.27 |
| Cash and bank deposits | 691.76 | 1 653.47 | 1 714.87 | 1 231.58 |
| Cash and cash equivalents | 691.76 | 1 653.47 | 1 714.87 | 1 231.58 |
| Balance sheet total (assets) | 8 321.97 | 8 628.10 | 9 250.45 | 7 989.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 560.56 | 4 502.59 | 4 079.03 | 3 867.47 |
| Profit of the financial year | 942.02 | 576.44 | 788.44 | 784.29 |
| Shareholders equity total | 5 655.59 | 6 119.03 | 5 907.47 | 5 691.76 |
| Provisions | 513.72 | 429.58 | 343.29 | 265.71 |
| Non-current deferred tax liabilities | 328.99 | 253.16 | 314.74 | 303.46 |
| Non-current liabilities total | 328.99 | 253.16 | 314.74 | 303.46 |
| Current loans from credit institutions | 2.41 | |||
| Current trade creditors | 1 181.11 | 749.13 | 1 257.76 | 1 081.79 |
| Current owed to participating | 513.81 | 217.35 | 272.63 | 73.97 |
| Short-term deferred tax liabilities | 238.83 | |||
| Other non-interest bearing current liabilities | 126.35 | 621.01 | 1 154.56 | 573.26 |
| Current liabilities total | 1 823.68 | 1 826.32 | 2 684.95 | 1 729.03 |
| Balance sheet total (liabilities) | 8 321.97 | 8 628.10 | 9 250.45 | 7 989.96 |
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