BL Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 43411179
Messebuen 1 A, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit747.961 390.621 200.98
Employee benefit expenses- 638.36-1 280.01-1 154.19
Total depreciation-63.25- 106.50- 107.27
EBIT46.344.11-60.47
Other financial expenses-0.11-13.06-2.35
Pre-tax profit46.23-8.96-62.82
Income taxes-10.24-3.7913.72
Net earnings36.00-12.74-49.10

Assets (kDKK)

2022
2023
2024
Intangible rights140.00125.00110.00
Intangible assets total140.00125.00110.00
Buildings121.08113.2281.70
Machinery and equipment288.11227.36166.61
Tangible assets total409.19340.58248.31
Investments total153.44153.44153.44
Long term receivables total
Inventories total
Current trade debtors59.45184.7283.10
Current other receivables5.3630.7728.15
Short term receivables total64.80215.50111.25
Cash and bank deposits64.628.0745.47
Cash and cash equivalents64.628.0745.47
Balance sheet total (assets)832.05842.58668.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings36.0023.26
Profit of the financial year36.00-12.74-49.10
Shareholders equity total76.0063.2614.15
Provisions10.2414.660.94
Non-current liabilities total
Current loans from credit institutions48.9214.94
Current trade creditors376.28484.96456.02
Current owed to group member265.35127.8580.07
Short-term deferred tax liabilities0.950.95
Other non-interest bearing current liabilities104.19101.99101.40
Current liabilities total745.82764.67653.37
Balance sheet total (liabilities)832.05842.58668.47
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