BLB DISTRIBUTION CENTER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29325448
Ladegårdsparken Vest 129, 4300 Holbæk
th.totalentre@gmail.com
tel: 21606824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.67 | ||||
| Employee benefit expenses | - 117.94 | - 157.44 | - 330.81 | - 170.65 | - 221.17 |
| Total depreciation | -17.67 | -16.64 | -29.05 | -12.50 | -12.50 |
| EBIT | 29.06 | 43.04 | -52.69 | 46.42 | -44.29 |
| Other financial expenses | -0.02 | -0.53 | -0.31 | ||
| Pre-tax profit | 29.04 | 43.04 | -53.22 | 46.12 | -44.29 |
| Income taxes | -6.39 | ||||
| Net earnings | 22.65 | 43.04 | -53.22 | 46.12 | -44.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 162.50 | 150.00 | 137.50 | 125.00 | 112.50 |
| Buildings | 20.69 | 16.55 | |||
| Tangible assets total | 183.19 | 166.55 | 137.50 | 125.00 | 112.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.81 | 437.44 | 18.23 | 67.65 | |
| Current amounts owed by group member comp. | 19.08 | ||||
| Current owed by particip. interest comp. | 141.26 | ||||
| Current other receivables | 8.60 | 44.24 | 1 712.80 | 1 695.00 | |
| Short term receivables total | 308.40 | 437.44 | 63.32 | 1 872.29 | 1 762.65 |
| Cash and bank deposits | 25.00 | 13.62 | 2.65 | 0.71 | 115.83 |
| Cash and cash equivalents | 25.00 | 13.62 | 2.65 | 0.71 | 115.83 |
| Balance sheet total (assets) | 516.59 | 617.61 | 203.47 | 1 998.00 | 1 990.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 362.55 | 385.20 | 117.39 | 1 759.16 | -41.27 |
| Profit of the financial year | 22.65 | 43.04 | -53.22 | 46.12 | -44.29 |
| Shareholders equity total | 510.20 | 553.24 | 189.16 | 1 930.28 | 39.45 |
| Non-current deferred tax liabilities | 6.39 | ||||
| Non-current liabilities total | 6.39 | ||||
| Current trade creditors | 14.30 | 67.72 | 12.16 | ||
| Current owed to participating | 1 889.63 | ||||
| Other non-interest bearing current liabilities | 64.37 | 49.75 | |||
| Current liabilities total | 64.37 | 14.30 | 67.72 | 1 951.54 | |
| Balance sheet total (liabilities) | 516.59 | 617.61 | 203.47 | 1 998.00 | 1 990.98 |
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