BLS Bork ApS — Credit Rating and Financial Key Figures
CVR number: 40300171
Borkvej 16, 6830 Nørre Nebel
tel: 61279210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.60 | -6.85 | -5.60 | -6.85 |
| EBIT | -3.75 | -5.60 | -6.85 | -5.60 | -6.85 |
| Other financial income | 2.24 | 2.23 | 18.36 | 69.53 | |
| Other financial expenses | -12.76 | -15.34 | -15.88 | -13.37 | |
| Net income from associates (fin.) | 68.38 | 37.26 | 192.88 | -45.20 | |
| Pre-tax profit | 51.86 | 18.57 | 172.38 | -45.81 | 62.68 |
| Income taxes | 3.65 | 4.11 | 4.51 | 0.15 | -3.65 |
| Net earnings | 55.52 | 22.68 | 176.89 | -45.66 | 59.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.61 | 452.86 | 645.75 | ||
| Investments total | 490.61 | 452.86 | 645.75 | ||
| Non-current other receivables | 609.38 | 515.63 | |||
| Long term receivables total | 609.38 | 515.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.24 | 74.48 | |||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 3.65 | 4.11 | 4.51 | 0.15 | |
| Short term receivables total | 3.65 | 81.36 | 78.99 | 1.72 | |
| Cash and bank deposits | 111.62 | 91.65 | 90.29 | 89.69 | 242.37 |
| Cash and cash equivalents | 111.62 | 91.65 | 90.29 | 89.69 | 242.37 |
| Balance sheet total (assets) | 605.87 | 625.87 | 815.02 | 700.78 | 757.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.52 | ||||
| Other reserves | 22.86 | 215.75 | |||
| Retained earnings | -20.01 | 12.64 | - 157.56 | 235.07 | 189.42 |
| Profit of the financial year | 55.52 | 22.68 | 176.89 | -45.66 | 59.03 |
| Shareholders equity total | 141.02 | 108.18 | 285.07 | 239.42 | 298.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 452.94 | 505.77 | 516.78 | 443.19 | |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 8.17 | 8.17 | 8.17 | 13.17 | 449.64 |
| Current liabilities total | 464.86 | 517.69 | 529.95 | 461.36 | 459.55 |
| Balance sheet total (liabilities) | 605.87 | 625.87 | 815.02 | 700.78 | 757.99 |
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