BLTN ApS — Credit Rating and Financial Key Figures

CVR number: 42965324
Mastruphøjvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit688.29467.72134.06
Total depreciation-87.27-58.18-34.83
EBIT601.01409.5399.23
Other financial income1.3114.9513.57
Other financial expenses- 168.04- 115.53- 112.51
Pre-tax profit434.29308.950.28
Income taxes- 103.53-68.46
Net earnings330.76240.490.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters22 179.9122 121.7221 164.32
Tangible assets total22 179.9122 121.7221 164.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.047.301.41
Current other receivables853.75857.90
Current deferred tax assets50.04
Short term receivables total6.04861.05909.35
Cash and bank deposits839.82361.641 313.11
Cash and cash equivalents839.82361.641 313.11
Balance sheet total (assets)23 025.7623 344.4123 386.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings330.76571.25
Profit of the financial year330.76240.490.28
Shareholders equity total530.76771.25771.53
Non-current deferred tax liabilities22 366.4722 478.6122 590.25
Non-current liabilities total22 366.4722 478.6122 590.25
Current trade creditors25.0026.0925.00
Short-term deferred tax liabilities103.5368.46
Current liabilities total128.5394.5625.00
Balance sheet total (liabilities)23 025.7623 344.4123 386.78
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