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BLM Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 42954683
Hovedgaden 8, 8641 Sorring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -11.67 | -6.00 | -11.75 |
| EBIT | -8.50 | -11.67 | -6.00 | -11.75 |
| Other financial income | 3.01 | 13.02 | ||
| Other financial expenses | -0.42 | -5.71 | ||
| Net income from associates (fin.) | 600.00 | 500.00 | 1 345.13 | |
| Pre-tax profit | -8.50 | 591.34 | 506.60 | 1 327.66 |
| Income taxes | 1.32 | 1.91 | -4.59 | -2.68 |
| Net earnings | -7.18 | 593.24 | 502.00 | 1 324.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 506.58 | 1 506.58 | 1 506.58 | 1 054.60 |
| Investments total | 1 506.58 | 1 506.58 | 1 506.58 | 1 054.60 |
| Non-current other receivables | 240.00 | |||
| Long term receivables total | 240.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 218.19 | |||
| Current other receivables | 483.00 | |||
| Current deferred tax assets | 385.01 | 214.74 | 276.43 | 269.56 |
| Short term receivables total | 385.01 | 432.93 | 276.43 | 752.56 |
| Cash and bank deposits | 508.35 | 1 678.26 | ||
| Cash and cash equivalents | 508.35 | 1 678.26 | ||
| Balance sheet total (assets) | 1 891.59 | 1 939.50 | 2 291.35 | 3 725.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 066.58 | 941.59 | 1 412.84 | 1 779.84 |
| Profit of the financial year | -7.18 | 593.24 | 502.00 | 1 324.98 |
| Shareholders equity total | 1 499.39 | 1 692.64 | 2 076.84 | 3 279.82 |
| Non-current deferred tax liabilities | 198.81 | |||
| Non-current liabilities total | 198.81 | |||
| Current owed to participating | 27.00 | 18.41 | 18.41 | |
| Current owed to group member | 30.00 | 4.20 | 33.55 | |
| Short-term deferred tax liabilities | 353.69 | 211.37 | 182.99 | |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.92 | 194.85 |
| Current liabilities total | 392.19 | 246.87 | 214.51 | 246.80 |
| Balance sheet total (liabilities) | 1 891.59 | 1 939.50 | 2 291.35 | 3 725.43 |
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