BLJ Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 26711916
Petersmindevej 5-7, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.05 | 713.73 | 983.75 | 313.95 | 361.72 |
| Total depreciation | - 123.20 | - 120.80 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 419.85 | 592.93 | 863.75 | 193.95 | 241.72 |
| Other financial income | 0.09 | 0.09 | 0.09 | 0.09 | 20.11 |
| Other financial expenses | -6.69 | -5.65 | -5.93 | -0.33 | |
| Pre-tax profit | 413.25 | 587.37 | 857.91 | 193.71 | 261.84 |
| Income taxes | 113.20 | - 129.25 | - 188.33 | -42.60 | -57.60 |
| Net earnings | 526.45 | 458.12 | 669.58 | 151.11 | 204.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.00 | 360.00 | 240.00 | 120.00 | |
| Machinery and equipment | 0.80 | ||||
| Tangible assets total | 480.80 | 360.00 | 240.00 | 120.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | ||||
| Current amounts owed by group member comp. | 83.25 | 75.77 | 440.62 | 139.81 | 602.27 |
| Prepayments and accrued income | 0.07 | 0.15 | 0.15 | ||
| Current other receivables | 26.70 | ||||
| Current deferred tax assets | 113.22 | 0.04 | 5.25 | 23.74 | |
| Short term receivables total | 196.47 | 84.13 | 440.62 | 171.91 | 626.15 |
| Cash and bank deposits | 849.33 | 1 113.50 | 756.92 | 729.98 | 475.60 |
| Cash and cash equivalents | 849.33 | 1 113.50 | 756.92 | 729.98 | 475.60 |
| Balance sheet total (assets) | 1 526.60 | 1 557.63 | 1 437.54 | 1 021.89 | 1 101.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 344.78 | - 128.76 | - 270.64 | 398.94 | 550.05 |
| Profit of the financial year | 526.45 | 458.12 | 669.58 | 151.11 | 204.23 |
| Shareholders equity total | 1 496.24 | 1 454.36 | 1 123.94 | 675.05 | 879.28 |
| Provisions | 16.05 | 10.60 | |||
| Non-current deferred tax liabilities | 193.72 | 58.44 | 76.04 | ||
| Non-current liabilities total | 193.72 | 58.44 | 76.04 | ||
| Current trade creditors | 20.00 | 27.59 | 25.68 | 47.82 | 27.68 |
| Current owed to group member | 240.59 | 9.97 | |||
| Short-term deferred tax liabilities | 58.44 | ||||
| Other non-interest bearing current liabilities | 10.36 | 59.64 | 83.61 | 50.34 | |
| Current liabilities total | 30.36 | 87.22 | 109.29 | 288.41 | 146.43 |
| Balance sheet total (liabilities) | 1 526.60 | 1 557.63 | 1 437.54 | 1 021.89 | 1 101.75 |
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