BL STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36501871
Holmevej 21 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.91 | 2 599.26 | 2 903.21 | 2 840.55 | 2 945.22 |
| Employee benefit expenses | - 785.30 | - 640.49 | - 809.42 | - 944.47 | -1 093.46 |
| Total depreciation | -21.70 | -5.69 | |||
| EBIT | 1 735.61 | 1 937.07 | 2 088.10 | 1 896.08 | 1 851.76 |
| Other financial income | 64.85 | 215.64 | |||
| Other financial expenses | -77.52 | -52.03 | -25.81 | -60.13 | -80.02 |
| Net income from associates (fin.) | 2 232.71 | 476.66 | 2 025.35 | 1 807.57 | 1 199.25 |
| Pre-tax profit | 3 890.79 | 2 361.70 | 4 152.49 | 3 643.51 | 3 186.63 |
| Income taxes | - 382.44 | - 443.63 | - 480.73 | - 406.15 | - 437.50 |
| Net earnings | 3 508.35 | 1 918.07 | 3 671.76 | 3 237.37 | 2 749.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.19 | ||||
| Tangible assets total | 163.19 | ||||
| Participating interests | 8 790.09 | 9 565.28 | 14 495.31 | 15 393.81 | 17 146.39 |
| Investments total | 8 790.09 | 9 565.28 | 14 495.31 | 15 393.81 | 17 146.39 |
| Non-current loans receivable | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Long term receivables total | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.25 | 192.97 | |||
| Current owed by particip. interest comp. | 600.00 | 159.21 | 597.41 | ||
| Current other receivables | 4 031.96 | 3 941.84 | 1 554.56 | 1 379.16 | 736.31 |
| Short term receivables total | 4 031.96 | 4 541.84 | 1 554.56 | 1 790.62 | 1 526.69 |
| Other current investments | 557.95 | 560.67 | 1 644.79 | ||
| Cash and bank deposits | 2.32 | 510.03 | 13.22 | 129.47 | 142.16 |
| Cash and cash equivalents | 2.32 | 510.03 | 571.17 | 690.14 | 1 786.95 |
| Balance sheet total (assets) | 12 831.17 | 14 787.15 | 16 627.85 | 17 881.37 | 20 466.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 136.91 | 2 040.63 | 1 598.94 | 3 752.58 | 2 759.63 |
| Other reserves | 6 259.39 | 8 234.54 | 12 001.57 | 12 676.58 | 14 652.65 |
| Retained earnings | -3 508.35 | -1 918.07 | -3 671.76 | -3 237.37 | -2 749.13 |
| Profit of the financial year | 3 508.35 | 1 918.07 | 3 671.76 | 3 237.37 | 2 749.13 |
| Shareholders equity total | 9 446.29 | 10 325.17 | 13 650.51 | 16 479.16 | 17 462.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.28 | 48.26 | 240.56 | 193.81 | 511.74 |
| Current owed to group member | 2 091.97 | 3 728.88 | 2 070.09 | 13.37 | 1 217.70 |
| Short-term deferred tax liabilities | 261.75 | 450.21 | 427.10 | 406.15 | 434.98 |
| Other non-interest bearing current liabilities | 1 003.89 | 234.63 | 239.59 | 788.87 | 840.12 |
| Current liabilities total | 3 384.88 | 4 461.98 | 2 977.34 | 1 402.20 | 3 004.55 |
| Balance sheet total (liabilities) | 12 831.17 | 14 787.15 | 16 627.85 | 17 881.37 | 20 466.83 |
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