BL Støjisolering A/S — Credit Rating and Financial Key Figures
CVR number: 12843836
Tåstruphøj 40, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.27 | 1 592.85 | 2 817.09 | 2 373.92 | 2 213.41 |
| Employee benefit expenses | -1 954.23 | -2 053.38 | -2 408.51 | -2 636.30 | -2 488.73 |
| Total depreciation | -61.30 | -52.41 | -47.75 | -7.20 | -7.20 |
| EBIT | - 528.25 | - 512.94 | 360.83 | - 269.57 | - 282.52 |
| Other financial income | 27.89 | 34.18 | 10.39 | 15.98 | 32.30 |
| Other financial expenses | -15.81 | -13.80 | -7.43 | -7.40 | -19.91 |
| Pre-tax profit | - 516.17 | - 492.57 | 363.80 | - 260.99 | - 270.12 |
| Income taxes | 112.95 | 95.08 | -80.73 | 57.34 | 59.65 |
| Net earnings | - 403.22 | - 397.48 | 283.06 | - 203.65 | - 210.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.15 | 41.84 | 5.53 | 4.40 | 3.28 |
| Machinery and equipment | 21.47 | 5.37 | 24.30 | 18.23 | 12.15 |
| Tangible assets total | 99.61 | 47.20 | 29.83 | 22.63 | 15.43 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.40 | 170.15 | 123.63 | 202.10 | |
| Finished products/goods | 177.30 | ||||
| Inventories total | 111.40 | 177.30 | 170.15 | 123.63 | 202.10 |
| Current trade debtors | 205.08 | 739.74 | 598.01 | 349.13 | 1 191.91 |
| Current amounts owed by group member comp. | 556.47 | 481.08 | 403.00 | 121.14 | |
| Prepayments and accrued income | 47.19 | 38.16 | 45.41 | 52.46 | 44.04 |
| Current other receivables | 171.90 | 13.13 | 52.60 | 130.70 | 58.00 |
| Current deferred tax assets | 86.95 | 147.48 | 31.63 | 53.02 | 79.20 |
| Short term receivables total | 1 067.60 | 1 419.59 | 1 130.66 | 706.44 | 1 373.16 |
| Other current investments | 37.35 | 58.20 | 57.72 | 64.95 | 85.35 |
| Cash and bank deposits | 851.64 | 169.87 | 1 199.88 | 581.81 | |
| Cash and cash equivalents | 888.99 | 228.07 | 1 257.60 | 646.76 | 85.35 |
| Balance sheet total (assets) | 2 342.60 | 2 047.16 | 2 763.25 | 1 674.47 | 1 851.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 724.20 | 1 320.98 | 623.50 | 906.56 | 702.91 |
| Profit of the financial year | - 403.22 | - 397.48 | 283.06 | - 203.65 | - 210.47 |
| Shareholders equity total | 1 820.98 | 1 423.49 | 1 706.56 | 1 202.91 | 992.44 |
| Provisions | 4.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.07 | ||||
| Current trade creditors | 217.70 | 288.28 | 187.45 | 83.47 | |
| Current owed to participating | 105.80 | 156.90 | 199.21 | 23.80 | 23.80 |
| Current owed to group member | 56.92 | ||||
| Other non-interest bearing current liabilities | 415.82 | 249.06 | 564.35 | 260.31 | 287.33 |
| Current liabilities total | 521.62 | 623.67 | 1 051.84 | 471.56 | 858.60 |
| Balance sheet total (liabilities) | 2 342.60 | 2 047.16 | 2 763.25 | 1 674.47 | 1 851.04 |
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