BLM ApS — Credit Rating and Financial Key Figures
CVR number: 26034574
Kongstedvej 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.04 | 1 122.66 | 109.73 | 1 160.05 | 16.59 |
| Total depreciation | -2.80 | -3.27 | |||
| EBIT | 19.24 | 1 119.39 | 109.73 | 1 160.05 | 16.59 |
| Other financial income | 83.08 | 220.96 | 3.52 | 490.20 | 311.42 |
| Other financial expenses | -15.97 | -21.11 | - 308.73 | -5.27 | -24.57 |
| Pre-tax profit | 86.35 | 1 319.25 | - 195.49 | 1 644.98 | 303.44 |
| Income taxes | -19.46 | - 295.84 | - 323.05 | -71.72 | |
| Net earnings | 66.89 | 1 023.41 | - 195.49 | 1 321.93 | 231.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.27 | ||||
| Tangible assets total | 3.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.02 | 8.00 | 33.97 | 53.70 | |
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 19.02 | 8.78 | 33.97 | 53.70 | |
| Other current investments | 1 862.47 | 3 177.30 | 2 885.68 | 3 947.32 | 3 903.74 |
| Cash and bank deposits | 178.06 | 188.15 | 223.74 | 179.18 | 137.16 |
| Cash and cash equivalents | 2 040.53 | 3 365.45 | 3 109.42 | 4 126.49 | 4 040.91 |
| Balance sheet total (assets) | 2 043.80 | 3 384.47 | 3 118.20 | 4 160.47 | 4 094.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 1 077.72 | 1 044.61 | 1 968.02 | 1 672.53 | 2 859.47 |
| Profit of the financial year | 66.89 | 1 023.41 | - 195.49 | 1 321.93 | 231.72 |
| Shareholders equity total | 1 369.61 | 2 293.02 | 1 997.53 | 3 219.47 | 3 351.19 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 640.88 | 767.24 | 786.37 | 650.66 | 707.90 |
| Short-term deferred tax liabilities | 3.18 | 287.86 | 300.24 | 247.78 | 15.41 |
| Other non-interest bearing current liabilities | 14.40 | 21.36 | 19.05 | 27.55 | 5.11 |
| Current liabilities total | 673.47 | 1 091.45 | 1 120.66 | 941.00 | 743.42 |
| Balance sheet total (liabilities) | 2 043.80 | 3 384.47 | 3 118.20 | 4 160.47 | 4 094.61 |
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