BLR ApS — Credit Rating and Financial Key Figures
CVR number: 25845846
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 217.00 | 14 661.68 | 16 733.24 | 17 112.74 | 20 051.90 |
| Employee benefit expenses | -8 947.44 | -12 573.25 | -15 220.15 | -15 488.43 | -16 163.54 |
| Other operating expenses | - 104.17 | -4.22 | |||
| Total depreciation | -1 305.31 | - 295.44 | - 755.02 | - 782.79 | - 777.82 |
| EBIT | 1 860.08 | 1 792.99 | 758.07 | 841.52 | 3 106.32 |
| Other financial income | 66.05 | 47.73 | 1.41 | 375.12 | 223.32 |
| Other financial expenses | -57.50 | -64.14 | - 332.95 | - 658.17 | - 517.74 |
| Pre-tax profit | 1 868.63 | 1 776.58 | 426.52 | 558.47 | 2 811.90 |
| Income taxes | 5 895.97 | 3 480.21 | - 108.91 | - 620.52 | |
| Net earnings | 1 868.63 | 7 672.55 | 3 906.73 | 449.56 | 2 191.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 612.30 | 486.01 | 420.89 | 417.77 | 624.29 |
| Machinery and equipment | 330.12 | 1 183.71 | 1 168.05 | 727.17 | 138.18 |
| Tangible assets total | 942.42 | 1 669.72 | 1 588.94 | 1 144.94 | 762.47 |
| Investments total | 429.90 | 466.51 | 470.84 | 521.02 | 471.02 |
| Long term receivables total | |||||
| Finished products/goods | 8 436.67 | 11 133.21 | 22 542.17 | 24 757.82 | 19 325.65 |
| Advance payments | 341.29 | ||||
| Inventories total | 8 436.67 | 11 474.49 | 22 542.17 | 24 757.82 | 19 325.65 |
| Current trade debtors | 11.29 | 289.25 | 139.59 | 137.78 | 506.46 |
| Current amounts owed by group member comp. | 5 819.49 | 1 456.09 | 0.47 | 1 021.19 | 143.59 |
| Prepayments and accrued income | 128.66 | 213.80 | 359.92 | 446.04 | 525.00 |
| Current other receivables | 137.09 | 237.38 | 786.93 | 154.23 | 680.36 |
| Current deferred tax assets | 249.48 | 5 232.95 | 7 176.21 | 6 037.74 | 4 862.83 |
| Short term receivables total | 6 346.01 | 7 429.47 | 8 463.12 | 7 796.99 | 6 718.24 |
| Cash and bank deposits | 153.32 | 194.87 | 634.81 | 1 342.79 | 298.48 |
| Cash and cash equivalents | 153.32 | 194.87 | 634.81 | 1 342.79 | 298.48 |
| Balance sheet total (assets) | 16 308.32 | 21 235.07 | 33 699.89 | 35 563.56 | 27 575.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 500.00 | |
| Retained earnings | 391.60 | -1 739.77 | 3 932.78 | 6 839.51 | 4 789.07 |
| Profit of the financial year | 1 868.63 | 7 672.55 | 3 906.73 | 449.56 | 2 191.38 |
| Shareholders equity total | 3 760.23 | 11 432.78 | 11 339.51 | 9 789.07 | 10 980.45 |
| Provisions | 434.64 | 501.92 | |||
| Non-current other liabilities | 499.97 | ||||
| Non-current liabilities total | 499.97 | ||||
| Current loans from credit institutions | 5 543.27 | 4 256.88 | 10 786.89 | 16 706.47 | 8 785.71 |
| Advances received | 314.53 | 238.67 | 257.86 | 292.08 | 247.74 |
| Current trade creditors | 4 182.75 | 2 673.34 | 4 782.48 | 4 404.65 | 4 277.68 |
| Current owed to group member | 539.25 | 546.02 | 3 981.42 | 2 356.43 | |
| Other non-interest bearing current liabilities | 1 468.33 | 1 652.75 | 2 049.80 | 2 014.85 | 3 284.27 |
| Current liabilities total | 12 048.12 | 9 367.66 | 21 858.46 | 25 774.49 | 16 595.41 |
| Balance sheet total (liabilities) | 16 308.32 | 21 235.07 | 33 699.89 | 35 563.56 | 27 575.86 |
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