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BL Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43186671
Rugvænget 16, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.67 | 352.92 | 6.60 |
| Employee benefit expenses | - 122.97 | - 506.50 | - 543.61 |
| EBIT | 120.70 | - 153.58 | - 537.01 |
| Other financial income | 3.17 | 8.57 | |
| Other financial expenses | -0.98 | -26.52 | -38.56 |
| Pre-tax profit | 122.88 | - 171.54 | - 575.57 |
| Income taxes | -28.07 | 36.68 | 126.62 |
| Net earnings | 94.81 | - 134.85 | - 448.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.34 | 30.91 | 4.23 |
| Current amounts owed by group member comp. | 84.17 | 173.73 | |
| Current other receivables | 5.44 | ||
| Current deferred tax assets | 36.68 | 163.31 | |
| Short term receivables total | 87.51 | 241.33 | 172.98 |
| Cash and bank deposits | 480.11 | 72.05 | 85.09 |
| Cash and cash equivalents | 480.11 | 72.05 | 85.09 |
| Balance sheet total (assets) | 567.62 | 313.38 | 258.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.81 | -40.04 | |
| Profit of the financial year | 94.81 | - 134.85 | - 448.95 |
| Shareholders equity total | 134.81 | -0.04 | - 448.99 |
| Non-current liabilities total | |||
| Current trade creditors | 1.38 | 0.82 | 1.76 |
| Current owed to group member | 341.09 | 242.35 | 676.54 |
| Short-term deferred tax liabilities | 28.07 | 28.07 | |
| Other non-interest bearing current liabilities | 62.27 | 42.18 | 28.77 |
| Current liabilities total | 432.81 | 313.42 | 707.06 |
| Balance sheet total (liabilities) | 567.62 | 313.38 | 258.07 |
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