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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.33 | 269.12 | 141.27 | 188.85 | 165.58 |
| EBIT | 128.33 | 269.12 | 141.27 | 188.85 | 165.58 |
| Other financial expenses | -70.20 | -74.43 | -49.86 | - 166.63 | - 218.18 |
| Exchange rate differences | 500.00 | 25.00 | -43.23 | ||
| Pre-tax profit | 558.13 | 219.69 | 48.18 | 22.22 | -52.60 |
| Income taxes | - 129.20 | -48.41 | -13.56 | -61.43 | 10.70 |
| Net earnings | 428.93 | 171.28 | 34.62 | -39.22 | -41.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 600.00 | 7 625.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 7 600.00 | 7 625.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.29 | 10.56 | 14.31 | 12.70 | 16.75 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 5.29 | 10.56 | 14.31 | 12.70 | 16.79 |
| Cash and bank deposits | 220.82 | 9.02 | |||
| Cash and cash equivalents | 220.82 | 9.02 | |||
| Balance sheet total (assets) | 7 605.29 | 7 856.38 | 6 523.33 | 6 512.70 | 6 516.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.82 | 714.75 | 886.03 | 920.65 | 881.44 |
| Profit of the financial year | 428.93 | 171.28 | 34.62 | -39.22 | -41.89 |
| Shareholders equity total | 764.75 | 936.03 | 970.65 | 931.44 | 889.54 |
| Provisions | 181.00 | 186.00 | 186.00 | 242.00 | 231.30 |
| Non-current loans from credit institutions | 4 984.07 | 4 933.21 | 3 844.28 | 3 826.94 | 3 824.81 |
| Non-current liabilities total | 4 984.07 | 4 933.21 | 3 844.28 | 3 826.94 | 3 824.81 |
| Current loans from credit institutions | 235.86 | 52.27 | 23.28 | 47.61 | 295.53 |
| Current trade creditors | 8.64 | 15.00 | |||
| Current owed to participating | 1 235.27 | 1 564.43 | 1 371.43 | 1 349.78 | 1 150.82 |
| Short-term deferred tax liabilities | 14.36 | 43.41 | 12.87 | 5.43 | |
| Other non-interest bearing current liabilities | 181.35 | 117.82 | 114.81 | 109.50 | 124.79 |
| Accruals and deferred income | 8.21 | ||||
| Current liabilities total | 1 675.47 | 1 801.14 | 1 522.40 | 1 512.32 | 1 571.14 |
| Balance sheet total (liabilities) | 7 605.29 | 7 856.38 | 6 523.33 | 6 512.70 | 6 516.79 |
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