B-LINK ApS — Credit Rating and Financial Key Figures
CVR number: 28655339
Ibsensvej 19, 5000 Odense C
b-link@hovmark.com
tel: 28808060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.20 | 2 131.00 | 1 575.77 | 1 676.82 | 1 487.54 |
| Employee benefit expenses | -1 540.80 | -1 674.69 | -1 365.25 | -1 534.18 | -1 411.40 |
| Total depreciation | -0.73 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | 353.66 | 450.71 | 204.92 | 137.04 | 70.54 |
| Other financial income | 10.55 | 18.88 | 12.10 | 19.32 | 17.49 |
| Other financial expenses | -15.95 | -22.96 | -52.11 | -4.73 | -2.81 |
| Pre-tax profit | 348.27 | 446.63 | 164.91 | 151.62 | 85.22 |
| Income taxes | -77.27 | - 100.47 | -37.15 | -33.66 | -19.18 |
| Net earnings | 270.99 | 346.16 | 127.77 | 117.96 | 66.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.80 | 21.40 | 19.00 | 16.60 | 14.20 |
| Machinery and equipment | 15.47 | 12.27 | 9.07 | 5.87 | 2.67 |
| Tangible assets total | 39.27 | 33.67 | 28.07 | 22.47 | 16.87 |
| Investments total | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 413.88 | 1 636.44 | 1 676.23 | 1 768.17 | 1 680.74 |
| Inventories total | 1 413.88 | 1 636.44 | 1 676.23 | 1 768.17 | 1 680.74 |
| Current trade debtors | 60.35 | 10.47 | 2.21 | 2.32 | |
| Current amounts owed by group member comp. | 129.63 | 195.85 | 177.09 | 281.82 | 234.41 |
| Prepayments and accrued income | 69.59 | 69.00 | 78.45 | 80.67 | |
| Current other receivables | 35.51 | 26.48 | 41.84 | 32.61 | 43.89 |
| Current deferred tax assets | 24.22 | 9.79 | 8.21 | 6.64 | 5.06 |
| Short term receivables total | 319.30 | 311.60 | 229.36 | 401.83 | 364.04 |
| Other current investments | 152.53 | 165.16 | 134.72 | 146.97 | 154.11 |
| Cash and bank deposits | 823.17 | 1 058.72 | 788.16 | 548.87 | 439.38 |
| Cash and cash equivalents | 975.70 | 1 223.88 | 922.88 | 695.84 | 593.49 |
| Balance sheet total (assets) | 2 886.16 | 3 343.58 | 2 994.53 | 3 026.31 | 2 793.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 1 209.60 | 1 480.59 | 1 826.75 | 1 834.52 | 1 832.48 |
| Profit of the financial year | 270.99 | 346.16 | 127.77 | 117.96 | 66.04 |
| Shareholders equity total | 1 605.59 | 1 951.75 | 2 079.52 | 2 197.48 | 2 143.52 |
| Non-current other liabilities | 63.98 | 65.26 | |||
| Non-current liabilities total | 63.98 | 65.26 | |||
| Advances received | 100.70 | 119.94 | 154.69 | 150.34 | 156.01 |
| Current trade creditors | 63.25 | 82.59 | 116.24 | 71.87 | 94.40 |
| Current owed to participating | 457.39 | 484.22 | 155.51 | 66.24 | 19.32 |
| Short-term deferred tax liabilities | 85.70 | 34.24 | 32.09 | 17.03 | |
| Other non-interest bearing current liabilities | 595.24 | 554.11 | 454.33 | 508.30 | 362.85 |
| Current liabilities total | 1 216.59 | 1 326.57 | 915.01 | 828.83 | 649.61 |
| Balance sheet total (liabilities) | 2 886.16 | 3 343.58 | 2 994.53 | 3 026.31 | 2 793.13 |
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