BL Ejendomme af 2023 ApS. — Credit Rating and Financial Key Figures
CVR number: 28694768
Plantagevej 8 A, Bov 6330 Padborg
LB@Lbbilsyn.dk
tel: 74608000
www.lb-bilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 686.45 | 6 661.43 | 7 236.01 | 13 620.28 | 793.83 |
| Employee benefit expenses | -5 135.84 | -5 692.93 | -5 903.89 | -6 056.45 | - 291.36 |
| Total depreciation | - 489.61 | - 518.80 | - 544.12 | - 682.41 | - 361.73 |
| EBIT | 1 061.01 | 449.69 | 788.00 | 6 881.41 | 140.74 |
| Other financial income | 4.60 | 27.49 | 6.04 | 34.61 | 45.30 |
| Other financial expenses | -36.03 | -20.06 | -49.49 | -36.27 | -14.42 |
| Pre-tax profit | 1 029.57 | 457.12 | 744.56 | 6 879.76 | 171.63 |
| Income taxes | - 229.67 | - 104.12 | - 167.31 | -1 519.85 | -39.03 |
| Net earnings | 799.90 | 353.00 | 577.25 | 5 359.91 | 132.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 343.50 | 6 047.93 | 5 752.35 | 5 712.16 | 5 408.03 |
| Machinery and equipment | 683.00 | 733.88 | 920.77 | 210.97 | 20.51 |
| Tangible assets total | 7 026.50 | 6 781.81 | 6 673.12 | 5 923.13 | 5 428.53 |
| Investments total | 141.00 | 141.00 | 141.00 | ||
| Non-current loans receivable | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Inventories total | |||||
| Current trade debtors | 557.67 | 575.70 | 914.69 | 0.46 | 78.65 |
| Prepayments and accrued income | 25.94 | 31.32 | 84.00 | 23.00 | 0.09 |
| Current other receivables | 100.00 | 166.00 | 768.27 | 1.20 | |
| Current deferred tax assets | 69.31 | 137.59 | 56.54 | 252.46 | 0.10 |
| Short term receivables total | 752.93 | 910.61 | 1 055.22 | 1 044.19 | 80.03 |
| Cash and bank deposits | 30.20 | 89.40 | 169.09 | 4 285.74 | 410.10 |
| Cash and cash equivalents | 30.20 | 89.40 | 169.09 | 4 285.74 | 410.10 |
| Balance sheet total (assets) | 7 976.30 | 7 968.82 | 8 084.43 | 11 299.06 | 5 964.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 5 360.00 | 400.00 |
| Retained earnings | 4 021.21 | 4 321.12 | 4 174.12 | - 608.63 | 4 351.28 |
| Profit of the financial year | 799.90 | 353.00 | 577.25 | 5 359.91 | 132.60 |
| Shareholders equity total | 5 521.12 | 5 374.12 | 5 451.37 | 10 311.28 | 5 083.88 |
| Provisions | 279.21 | 309.91 | 311.76 | 400.07 | 365.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 045.22 | 1 317.81 | |||
| Advances received | 12.50 | ||||
| Current trade creditors | 380.58 | 449.89 | 294.55 | 3.41 | 33.40 |
| Other non-interest bearing current liabilities | 1 795.39 | 789.67 | 696.44 | 584.30 | 482.19 |
| Current liabilities total | 2 175.97 | 2 284.78 | 2 321.30 | 587.71 | 515.59 |
| Balance sheet total (liabilities) | 7 976.30 | 7 968.82 | 8 084.43 | 11 299.06 | 5 964.67 |
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