BLP ApS — Credit Rating and Financial Key Figures
CVR number: 31582636
Kirstinehøj 24, 2770 Kastrup
mail@blp.dk
tel: 32501805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 962.90 | 4 453.35 | 4 932.96 | 4 519.62 | 641.00 |
| Employee benefit expenses | -4 460.74 | -4 284.54 | -4 665.63 | -4 635.30 | -1 799.47 |
| Total depreciation | - 149.77 | - 113.25 | - 155.53 | - 161.98 | - 555.58 |
| EBIT | 1 352.39 | 55.56 | 111.80 | - 277.66 | -1 714.05 |
| Other financial income | 0.01 | 0.01 | 0.11 | ||
| Other financial expenses | -51.47 | -52.89 | -41.56 | -22.60 | -7.46 |
| Pre-tax profit | 1 300.93 | 2.68 | 70.24 | - 300.26 | -1 721.40 |
| Income taxes | - 287.76 | -1.17 | -16.42 | 64.73 | 386.17 |
| Net earnings | 1 013.17 | 1.51 | 53.82 | - 235.53 | -1 335.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 917.20 | 802.55 | 687.90 | 573.25 | |
| Intangible assets total | 917.20 | 802.55 | 687.90 | 573.25 | |
| Land and waters | 2 960.51 | 2 925.38 | 2 890.26 | 2 855.14 | 2 820.02 |
| Machinery and equipment | 28.33 | 54.81 | 42.60 | 30.39 | |
| Tangible assets total | 2 960.51 | 2 953.71 | 2 945.07 | 2 897.74 | 2 850.41 |
| Investments total | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 967.54 | 2 967.54 | 3 140.19 | 2 975.00 | 2 975.00 |
| Inventories total | 2 967.54 | 2 967.54 | 3 140.19 | 2 975.00 | 2 975.00 |
| Current trade debtors | 2 814.59 | 1 567.12 | 1 098.91 | 1 932.08 | 50.24 |
| Current other receivables | 585.00 | 800.00 | 800.00 | 335.00 | |
| Current deferred tax assets | 6.00 | 280.47 | |||
| Short term receivables total | 2 820.59 | 2 152.12 | 1 898.91 | 2 732.07 | 665.71 |
| Cash and bank deposits | 853.15 | 1 666.46 | 1 598.20 | 706.42 | 747.23 |
| Cash and cash equivalents | 853.15 | 1 666.46 | 1 598.20 | 706.42 | 747.23 |
| Balance sheet total (assets) | 10 582.19 | 10 605.58 | 10 333.47 | 9 947.69 | 7 301.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7 038.91 | 7 038.91 | 7 038.91 | ||
| Other reserves | 7 038.91 | 7 038.91 | |||
| Retained earnings | -1 945.73 | - 932.56 | - 931.05 | - 877.23 | -1 112.77 |
| Profit of the financial year | 1 013.17 | 1.51 | 53.82 | - 235.53 | -1 335.23 |
| Shareholders equity total | 6 231.35 | 6 232.86 | 6 286.68 | 6 051.15 | 4 715.92 |
| Provisions | 152.84 | 154.01 | 170.43 | 105.70 | |
| Non-current loans from credit institutions | 483.92 | 308.33 | 207.15 | ||
| Non-current liabilities total | 483.92 | 308.33 | 207.15 | ||
| Current loans from credit institutions | 120.00 | 128.70 | 135.40 | 155.82 | |
| Current trade creditors | 128.26 | 57.16 | 467.44 | 90.50 | 36.87 |
| Current owed to participating | 2 352.29 | 2 416.42 | 716.72 | 778.65 | 801.16 |
| Current owed to group member | 1 679.01 | 2 194.01 | 1 744.01 | ||
| Other non-interest bearing current liabilities | 1 113.52 | 1 308.11 | 670.65 | 571.85 | 3.61 |
| Current liabilities total | 3 714.07 | 3 910.39 | 3 669.21 | 3 790.84 | 2 585.64 |
| Balance sheet total (liabilities) | 10 582.19 | 10 605.58 | 10 333.47 | 9 947.69 | 7 301.55 |
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