BL AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34092044
Lårupvej 38, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.11 | -9.06 | -0.43 | -3.74 | -8.65 |
| EBIT | -62.11 | -9.06 | -0.43 | -3.74 | -8.65 |
| Other financial income | 0.33 | 0.19 | 0.19 | 0.70 | |
| Other financial expenses | -0.54 | -1.07 | -0.95 | ||
| Pre-tax profit | -62.31 | -9.94 | -1.19 | -3.04 | -8.65 |
| Income taxes | 17.20 | 2.19 | -19.39 | ||
| Net earnings | -45.11 | -7.75 | -20.58 | -3.04 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.44 | 39.84 | 39.64 | 40.35 | 40.35 |
| Current other receivables | 5.64 | 0.70 | 0.00 | 0.00 | |
| Current deferred tax assets | 17.20 | 19.39 | |||
| Short term receivables total | 60.28 | 59.93 | 39.64 | 40.35 | 40.35 |
| Cash and bank deposits | 137.59 | 128.35 | 128.06 | 124.32 | 115.67 |
| Cash and cash equivalents | 137.59 | 128.35 | 128.06 | 124.32 | 115.67 |
| Balance sheet total (assets) | 197.87 | 188.28 | 167.70 | 164.66 | 156.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.14 | 116.03 | 108.28 | 87.70 | 84.67 |
| Profit of the financial year | -45.11 | -7.75 | -20.58 | -3.04 | -8.65 |
| Shareholders equity total | 196.03 | 188.28 | 167.70 | 164.66 | 156.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1.83 | ||||
| Balance sheet total (liabilities) | 197.87 | 188.28 | 167.70 | 164.66 | 156.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.