BLB Byg T&S ApS — Credit Rating and Financial Key Figures
CVR number: 41092106
Strandvejen 64, Reersø 4281 Gørlev
mail@blb-byg.dk
tel: 40258786
www.blb-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 563.63 | 413.35 | 1 332.55 |
| Employee benefit expenses | - 827.31 | -1 372.73 | -1 445.84 |
| Total depreciation | -43.44 | -59.30 | -62.29 |
| EBIT | - 307.11 | -1 018.68 | - 175.58 |
| Other financial expenses | -0.89 | -0.28 | -1.42 |
| Pre-tax profit | - 308.00 | -1 018.96 | - 177.00 |
| Net earnings | - 308.00 | -1 018.96 | - 177.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 166.01 | 126.95 | 87.89 |
| Intangible assets total | 166.01 | 126.95 | 87.89 |
| Machinery and equipment | 87.06 | 66.82 | 103.34 |
| Tangible assets total | 87.06 | 66.82 | 103.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.91 | ||
| Prepayments and accrued income | 38.64 | 35.84 | 18.65 |
| Current other receivables | 58.30 | 41.78 | |
| Short term receivables total | 199.85 | 77.63 | 18.65 |
| Cash and bank deposits | 162.63 | 66.25 | 229.83 |
| Cash and cash equivalents | 162.63 | 66.25 | 229.83 |
| Balance sheet total (assets) | 615.54 | 337.64 | 439.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 308.00 | -1 326.95 | |
| Profit of the financial year | - 308.00 | -1 018.96 | - 177.00 |
| Shareholders equity total | - 268.00 | -1 286.95 | -1 463.96 |
| Non-current liabilities total | |||
| Current trade creditors | 430.25 | 1 011.39 | 1 253.53 |
| Other non-interest bearing current liabilities | 453.29 | 613.20 | 650.12 |
| Current liabilities total | 883.54 | 1 624.59 | 1 903.65 |
| Balance sheet total (liabilities) | 615.54 | 337.64 | 439.70 |
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