BL Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43186671
Rugvænget 16, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.67 | 352.92 |
| Employee benefit expenses | - 122.97 | - 506.50 |
| EBIT | 120.70 | - 153.58 |
| Other financial income | 3.17 | 8.57 |
| Other financial expenses | -0.98 | -26.52 |
| Pre-tax profit | 122.88 | - 171.54 |
| Income taxes | -28.07 | 36.68 |
| Net earnings | 94.81 | - 134.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.34 | 30.91 |
| Current amounts owed by group member comp. | 84.17 | 173.73 |
| Current deferred tax assets | 36.68 | |
| Short term receivables total | 87.51 | 241.33 |
| Cash and bank deposits | 480.11 | 72.05 |
| Cash and cash equivalents | 480.11 | 72.05 |
| Balance sheet total (assets) | 567.62 | 313.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.81 | |
| Profit of the financial year | 94.81 | - 134.85 |
| Shareholders equity total | 134.81 | -0.04 |
| Non-current liabilities total | ||
| Current trade creditors | 1.38 | 0.82 |
| Current owed to group member | 341.09 | 242.35 |
| Short-term deferred tax liabilities | 28.07 | 28.07 |
| Other non-interest bearing current liabilities | 62.27 | 42.18 |
| Current liabilities total | 432.81 | 313.42 |
| Balance sheet total (liabilities) | 567.62 | 313.38 |
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