BL Støjisolering A/S — Credit Rating and Financial Key Figures
CVR number: 12843836
Tåstruphøj 40, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.39 | 1 487.27 | 1 592.85 | 2 817.09 | 2 373.92 |
| Employee benefit expenses | -1 905.30 | -1 954.23 | -2 053.38 | -2 408.51 | -2 636.30 |
| Other operating expenses | -1.46 | ||||
| Total depreciation | -90.12 | -61.30 | -52.41 | -47.75 | -7.20 |
| EBIT | 558.51 | - 528.25 | - 512.94 | 360.83 | - 269.57 |
| Other financial income | 15.31 | 27.89 | 34.18 | 10.39 | 15.98 |
| Other financial expenses | -16.17 | -15.81 | -13.80 | -7.43 | -7.40 |
| Pre-tax profit | 557.64 | - 516.17 | - 492.57 | 363.80 | - 260.99 |
| Income taxes | - 122.38 | 112.95 | 95.08 | -80.73 | 57.34 |
| Net earnings | 435.26 | - 403.22 | - 397.48 | 283.06 | - 203.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.81 | 78.15 | 41.84 | 5.53 | 4.40 |
| Machinery and equipment | 36.10 | 21.47 | 5.37 | 24.30 | 18.23 |
| Tangible assets total | 160.91 | 99.61 | 47.20 | 29.83 | 22.63 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.10 | 111.40 | 170.15 | 123.63 | |
| Finished products/goods | 177.30 | ||||
| Inventories total | 102.10 | 111.40 | 177.30 | 170.15 | 123.63 |
| Current trade debtors | 1 655.63 | 205.08 | 739.74 | 598.01 | 349.13 |
| Current amounts owed by group member comp. | 632.27 | 556.47 | 481.08 | 403.00 | 121.14 |
| Prepayments and accrued income | 45.13 | 47.19 | 38.16 | 45.41 | 52.46 |
| Current other receivables | 6.30 | 171.90 | 13.13 | 52.60 | 130.70 |
| Current deferred tax assets | 86.95 | 147.48 | 31.63 | 53.02 | |
| Short term receivables total | 2 339.33 | 1 067.60 | 1 419.59 | 1 130.66 | 706.44 |
| Other current investments | 23.40 | 37.35 | 58.20 | 57.72 | 64.95 |
| Cash and bank deposits | 794.21 | 851.64 | 169.87 | 1 199.88 | 581.81 |
| Cash and cash equivalents | 817.61 | 888.99 | 228.07 | 1 257.60 | 646.76 |
| Balance sheet total (assets) | 3 594.95 | 2 342.60 | 2 047.16 | 2 763.25 | 1 674.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 288.93 | 1 724.20 | 1 320.98 | 623.50 | 906.56 |
| Profit of the financial year | 435.26 | - 403.22 | - 397.48 | 283.06 | - 203.65 |
| Shareholders equity total | 2 224.20 | 1 820.98 | 1 423.49 | 1 706.56 | 1 202.91 |
| Provisions | 26.00 | 4.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 657.03 | 217.70 | 288.28 | 187.45 | |
| Current owed to participating | 243.59 | 105.80 | 156.90 | 199.21 | 23.80 |
| Short-term deferred tax liabilities | 13.38 | ||||
| Other non-interest bearing current liabilities | 430.75 | 415.82 | 249.06 | 564.35 | 260.31 |
| Current liabilities total | 1 344.75 | 521.62 | 623.67 | 1 051.84 | 471.56 |
| Balance sheet total (liabilities) | 3 594.95 | 2 342.60 | 2 047.16 | 2 763.25 | 1 674.47 |
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