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BL Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 43411179
Messebuen 1 A, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 747.96 | 1 390.62 | 1 200.98 |
| Employee benefit expenses | - 638.36 | -1 280.01 | -1 154.19 |
| Total depreciation | -63.25 | - 106.50 | - 107.27 |
| EBIT | 46.34 | 4.11 | -60.47 |
| Other financial expenses | -0.11 | -13.06 | -2.35 |
| Pre-tax profit | 46.23 | -8.96 | -62.82 |
| Income taxes | -10.24 | -3.79 | 13.72 |
| Net earnings | 36.00 | -12.74 | -49.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 140.00 | 125.00 | 110.00 |
| Intangible assets total | 140.00 | 125.00 | 110.00 |
| Buildings | 121.08 | 113.22 | 81.70 |
| Machinery and equipment | 288.11 | 227.36 | 166.61 |
| Tangible assets total | 409.19 | 340.58 | 248.31 |
| Investments total | 153.44 | 153.44 | 153.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.45 | 184.72 | 83.10 |
| Current other receivables | 5.36 | 30.77 | 28.15 |
| Short term receivables total | 64.80 | 215.50 | 111.25 |
| Cash and bank deposits | 64.62 | 8.07 | 45.47 |
| Cash and cash equivalents | 64.62 | 8.07 | 45.47 |
| Balance sheet total (assets) | 832.05 | 842.58 | 668.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.00 | 23.26 | |
| Profit of the financial year | 36.00 | -12.74 | -49.10 |
| Shareholders equity total | 76.00 | 63.26 | 14.15 |
| Provisions | 10.24 | 14.66 | 0.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.92 | 14.94 | |
| Current trade creditors | 376.28 | 484.96 | 456.02 |
| Current owed to group member | 265.35 | 127.85 | 80.07 |
| Short-term deferred tax liabilities | 0.95 | 0.95 | |
| Other non-interest bearing current liabilities | 104.19 | 101.99 | 101.40 |
| Current liabilities total | 745.82 | 764.67 | 653.37 |
| Balance sheet total (liabilities) | 832.05 | 842.58 | 668.47 |
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