BLR ApS — Credit Rating and Financial Key Figures
CVR number: 25845846
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 352.85 | 12 217.00 | 14 661.68 | 16 733.24 | 17 252.87 |
| Employee benefit expenses | -6 934.60 | -8 947.44 | -12 573.25 | -15 220.15 | -15 260.01 |
| Other operating expenses | -50.84 | - 104.17 | |||
| Total depreciation | - 285.98 | -1 305.31 | - 295.44 | - 755.02 | - 782.79 |
| EBIT | -3 918.58 | 1 860.08 | 1 792.99 | 758.07 | 1 210.07 |
| Other financial income | 93.53 | 66.05 | 47.73 | 1.41 | 6.57 |
| Other financial expenses | - 169.25 | -57.50 | -64.14 | - 332.95 | - 658.17 |
| Pre-tax profit | -3 994.30 | 1 868.63 | 1 776.58 | 426.52 | 558.47 |
| Income taxes | 249.48 | 5 895.97 | 3 480.21 | - 108.91 | |
| Net earnings | -3 744.82 | 1 868.63 | 7 672.55 | 3 906.73 | 449.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.06 | 612.30 | 486.01 | 420.89 | 417.77 |
| Machinery and equipment | 331.05 | 330.12 | 1 183.71 | 1 168.05 | 727.17 |
| Tangible assets total | 479.11 | 942.42 | 1 669.72 | 1 588.94 | 1 144.94 |
| Investments total | 300.00 | 429.90 | 466.51 | 470.84 | 521.02 |
| Long term receivables total | |||||
| Finished products/goods | 6 804.96 | 8 436.67 | 11 133.21 | 22 542.17 | 24 757.82 |
| Advance payments | 95.19 | 341.29 | |||
| Inventories total | 6 900.15 | 8 436.67 | 11 474.49 | 22 542.17 | 24 757.82 |
| Current trade debtors | 2.48 | 11.29 | 289.25 | 139.59 | 137.78 |
| Current amounts owed by group member comp. | 5 919.56 | 5 819.49 | 1 456.09 | 0.47 | 1 021.19 |
| Prepayments and accrued income | 97.03 | 128.66 | 213.80 | 359.92 | 446.04 |
| Current other receivables | 223.43 | 137.09 | 237.38 | 786.93 | 154.23 |
| Current deferred tax assets | 249.48 | 249.48 | 5 232.95 | 7 176.21 | 6 037.74 |
| Short term receivables total | 6 491.97 | 6 346.01 | 7 429.47 | 8 463.12 | 7 796.99 |
| Cash and bank deposits | 161.20 | 153.32 | 194.87 | 634.81 | 1 342.79 |
| Cash and cash equivalents | 161.20 | 153.32 | 194.87 | 634.81 | 1 342.79 |
| Balance sheet total (assets) | 14 332.44 | 16 308.32 | 21 235.07 | 33 699.89 | 35 563.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 4 136.42 | 391.60 | -1 739.77 | 3 932.78 | 6 839.51 |
| Profit of the financial year | -3 744.82 | 1 868.63 | 7 672.55 | 3 906.73 | 449.56 |
| Shareholders equity total | 1 891.60 | 3 760.23 | 11 432.78 | 11 339.51 | 9 789.07 |
| Provisions | 434.64 | 501.92 | 745.31 | ||
| Non-current other liabilities | 363.52 | 499.97 | |||
| Non-current liabilities total | 363.52 | 499.97 | |||
| Current loans from credit institutions | 8 725.66 | 5 543.27 | 4 256.88 | 10 786.89 | 16 706.47 |
| Advances received | 324.51 | 314.53 | 238.67 | 257.86 | 292.08 |
| Current trade creditors | 1 767.43 | 4 182.75 | 2 673.34 | 4 782.48 | 4 404.65 |
| Current owed to group member | 658.74 | 539.25 | 546.02 | 3 981.42 | 2 356.43 |
| Other non-interest bearing current liabilities | 600.97 | 1 468.33 | 1 652.75 | 2 049.80 | 1 269.54 |
| Current liabilities total | 12 077.32 | 12 048.12 | 9 367.66 | 21 858.46 | 25 029.18 |
| Balance sheet total (liabilities) | 14 332.44 | 16 308.32 | 21 235.07 | 33 699.89 | 35 563.56 |
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