BL Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 39185628
Kinavej 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.83 | 1 575.50 | 1 558.35 | 1 450.05 | 1 367.81 |
| Employee benefit expenses | -1 021.99 | -1 314.70 | -1 230.11 | -1 415.90 | -1 448.78 |
| Total depreciation | -57.26 | -57.26 | -48.40 | -12.50 | -12.50 |
| EBIT | 235.58 | 203.54 | 279.84 | 21.64 | -93.46 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -11.83 | -22.96 | -1.81 | -4.85 | -2.53 |
| Pre-tax profit | 223.75 | 180.58 | 278.03 | 17.21 | -95.99 |
| Income taxes | -49.32 | -40.26 | -61.44 | -4.13 | 20.73 |
| Net earnings | 174.44 | 140.32 | 216.60 | 13.08 | -75.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 83.33 | 70.83 | 58.33 | 45.83 | 33.33 |
| Intangible assets total | 83.33 | 70.83 | 58.33 | 45.83 | 33.33 |
| Buildings | 37.77 | 18.90 | 3.00 | 3.00 | 3.00 |
| Machinery and equipment | 94.39 | 68.50 | 48.50 | 48.50 | 48.50 |
| Tangible assets total | 132.16 | 87.40 | 51.50 | 51.50 | 51.50 |
| Investments total | 112.70 | 112.70 | 112.70 | ||
| Non-current loans receivable | 112.70 | 112.70 | |||
| Long term receivables total | 112.70 | 112.70 | |||
| Inventories total | |||||
| Current trade debtors | 69.32 | 70.07 | 58.12 | 197.79 | 24.88 |
| Current amounts owed by group member comp. | 137.26 | 248.69 | 212.05 | ||
| Current other receivables | 99.15 | 58.89 | 30.26 | 27.17 | 72.76 |
| Current deferred tax assets | 0.14 | 12.53 | |||
| Short term receivables total | 168.46 | 128.95 | 225.64 | 473.79 | 322.22 |
| Cash and bank deposits | 377.02 | 391.79 | 136.18 | 75.16 | 62.95 |
| Cash and cash equivalents | 377.02 | 391.79 | 136.18 | 75.16 | 62.95 |
| Balance sheet total (assets) | 873.68 | 791.68 | 584.36 | 758.98 | 582.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 479.08 | - 304.64 | - 164.33 | 52.27 | 65.35 |
| Profit of the financial year | 174.44 | 140.32 | 216.60 | 13.08 | -75.27 |
| Shareholders equity total | - 254.65 | - 114.33 | 102.27 | 115.35 | 40.08 |
| Provisions | 3.92 | 8.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.34 | ||||
| Current trade creditors | 376.78 | 251.75 | 317.68 | 472.14 | 365.79 |
| Current owed to group member | 614.32 | 489.02 | |||
| Short-term deferred tax liabilities | 14.38 | ||||
| Other non-interest bearing current liabilities | 137.22 | 165.23 | 146.11 | 163.29 | 114.49 |
| Current liabilities total | 1 128.33 | 906.00 | 478.17 | 635.43 | 542.62 |
| Balance sheet total (liabilities) | 873.68 | 791.68 | 584.36 | 758.98 | 582.71 |
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