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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.07 | 1 895.20 | 2 131.00 | 1 575.77 | 1 676.82 |
| Employee benefit expenses | -1 484.26 | -1 540.80 | -1 674.69 | -1 365.25 | -1 534.18 |
| Total depreciation | -0.73 | -5.60 | -5.60 | -5.60 | |
| EBIT | - 149.19 | 353.66 | 450.71 | 204.92 | 137.04 |
| Other financial income | 16.78 | 10.55 | 18.88 | 12.10 | 19.32 |
| Other financial expenses | -21.38 | -15.95 | -22.96 | -52.11 | -4.73 |
| Pre-tax profit | - 153.78 | 348.27 | 446.63 | 164.91 | 151.62 |
| Income taxes | 33.34 | -77.27 | - 100.47 | -37.15 | -33.66 |
| Net earnings | - 120.44 | 270.99 | 346.16 | 127.77 | 117.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.80 | 21.40 | 19.00 | 16.60 | |
| Machinery and equipment | 15.47 | 12.27 | 9.07 | 5.87 | |
| Tangible assets total | 39.27 | 33.67 | 28.07 | 22.47 | |
| Other receivables | 84.32 | 138.00 | 138.00 | 138.00 | 138.00 |
| Investments total | 84.32 | 138.00 | 138.00 | 138.00 | 138.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 262.50 | 1 413.88 | 1 636.44 | 1 676.23 | 1 768.17 |
| Inventories total | 1 262.50 | 1 413.88 | 1 636.44 | 1 676.23 | 1 768.17 |
| Current trade debtors | 8.56 | 60.35 | 10.47 | 2.21 | 2.32 |
| Current amounts owed by group member comp. | 57.51 | 129.63 | 195.85 | 177.09 | 281.82 |
| Prepayments and accrued income | 69.59 | 69.00 | 78.45 | ||
| Current other receivables | 15.67 | 35.51 | 26.48 | 41.84 | 32.61 |
| Current deferred tax assets | 103.08 | 24.22 | 9.79 | 8.21 | 6.64 |
| Short term receivables total | 184.82 | 319.30 | 311.60 | 229.36 | 401.83 |
| Other current investments | 152.29 | 152.53 | 165.16 | 134.72 | 146.97 |
| Cash and bank deposits | 602.62 | 823.17 | 1 058.72 | 788.16 | 548.87 |
| Cash and cash equivalents | 754.91 | 975.70 | 1 223.88 | 922.88 | 695.84 |
| Balance sheet total (assets) | 2 286.55 | 2 886.16 | 3 343.58 | 2 994.53 | 3 026.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 330.03 | 1 209.60 | 1 480.59 | 1 826.75 | 1 834.52 |
| Profit of the financial year | - 120.44 | 270.99 | 346.16 | 127.77 | 117.96 |
| Shareholders equity total | 1 334.60 | 1 605.59 | 1 951.75 | 2 079.52 | 2 197.48 |
| Non-current other liabilities | 27.63 | 63.98 | 65.26 | ||
| Non-current liabilities total | 27.63 | 63.98 | 65.26 | ||
| Advances received | 124.31 | 100.70 | 119.94 | 154.69 | 150.34 |
| Current trade creditors | 39.02 | 63.25 | 82.59 | 116.24 | 71.87 |
| Current owed to participating | 403.05 | 457.39 | 484.22 | 155.51 | 66.24 |
| Short-term deferred tax liabilities | 85.70 | 34.24 | 32.09 | ||
| Other non-interest bearing current liabilities | 357.95 | 595.24 | 554.11 | 454.33 | 508.30 |
| Current liabilities total | 924.33 | 1 216.59 | 1 326.57 | 915.01 | 828.83 |
| Balance sheet total (liabilities) | 2 286.55 | 2 886.16 | 3 343.58 | 2 994.53 | 3 026.31 |
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