BL Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38643967
Poul Anker Bechs Vej 169, 9200 Aalborg SV
bolarsen@klarupnet.dk
tel: 31493037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | 128.33 | 269.12 | 141.27 | 188.85 |
| EBIT | -13.80 | 128.33 | 269.12 | 141.27 | 188.85 |
| Other financial expenses | -20.95 | -70.20 | -74.43 | -49.86 | - 166.63 |
| Exchange rate differences | - 306.79 | 500.00 | 25.00 | -43.23 | |
| Pre-tax profit | - 341.54 | 558.13 | 219.69 | 48.18 | 22.22 |
| Income taxes | 73.44 | - 129.20 | -48.41 | -13.56 | -61.43 |
| Net earnings | - 268.10 | 428.93 | 171.28 | 34.62 | -39.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 7 600.00 | 7 625.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 1 500.00 | 7 600.00 | 7 625.00 | 6 500.00 | 6 500.00 |
| Holdings in group member companies | 50.00 | ||||
| Other non-current investments | -50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.00 | 5.29 | 10.56 | 14.31 | 12.70 |
| Short term receivables total | 485.00 | 5.29 | 10.56 | 14.31 | 12.70 |
| Cash and bank deposits | 220.82 | 9.02 | |||
| Cash and cash equivalents | 220.82 | 9.02 | |||
| Balance sheet total (assets) | 2 035.00 | 7 605.29 | 7 856.38 | 6 523.33 | 6 512.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.94 | 285.82 | 714.75 | 886.03 | 920.65 |
| Profit of the financial year | - 268.10 | 428.93 | 171.28 | 34.62 | -39.22 |
| Shareholders equity total | 114.83 | 764.75 | 936.03 | 970.65 | 931.44 |
| Provisions | 20.56 | 181.00 | 186.00 | 186.00 | 242.00 |
| Non-current loans from credit institutions | 1 093.16 | 4 984.07 | 4 933.21 | 3 844.28 | 3 826.94 |
| Non-current liabilities total | 1 093.16 | 4 984.07 | 4 933.21 | 3 844.28 | 3 826.94 |
| Current loans from credit institutions | 13.13 | 235.86 | 52.27 | 23.28 | 47.61 |
| Current trade creditors | 8.75 | 8.64 | 15.00 | ||
| Current owed to participating | 745.69 | 1 235.27 | 1 564.43 | 1 371.43 | 1 349.78 |
| Current owed to group member | 12.10 | ||||
| Short-term deferred tax liabilities | 14.36 | 43.41 | 12.87 | 5.43 | |
| Other non-interest bearing current liabilities | 26.78 | 181.35 | 117.82 | 114.81 | 109.50 |
| Accruals and deferred income | 8.21 | ||||
| Current liabilities total | 806.45 | 1 675.47 | 1 801.14 | 1 522.40 | 1 512.32 |
| Balance sheet total (liabilities) | 2 035.00 | 7 605.29 | 7 856.38 | 6 523.33 | 6 512.70 |
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