BL-CL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31482550
Smedegade 18, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -10.79 | -25.47 | -21.92 | -17.73 |
| Employee benefit expenses | -0.61 | ||||
| EBIT | -22.93 | -10.79 | -25.47 | -21.92 | -17.73 |
| Other financial income | 9.47 | 44.62 | 25.01 | 55.40 | 50.85 |
| Other financial expenses | -31.95 | -7.25 | - 107.60 | ||
| Pre-tax profit | -45.41 | 26.58 | - 108.06 | 33.47 | 33.12 |
| Net earnings | -45.41 | 26.58 | - 108.06 | 33.47 | 33.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.42 | 7.00 | 8.92 | 10.41 | 0.89 |
| Short term receivables total | 1.42 | 7.00 | 8.92 | 10.41 | 0.89 |
| Other current investments | 676.47 | 714.62 | 615.60 | 655.73 | 691.46 |
| Cash and bank deposits | 860.17 | 717.59 | 518.18 | 393.27 | 280.29 |
| Cash and cash equivalents | 1 536.64 | 1 432.20 | 1 133.78 | 1 049.01 | 971.75 |
| Balance sheet total (assets) | 1 538.06 | 1 439.21 | 1 142.70 | 1 059.42 | 972.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 241.96 | 1 081.55 | 990.33 | 760.27 | 658.74 |
| Profit of the financial year | -45.41 | 26.58 | - 108.06 | 33.47 | 33.12 |
| Shareholders equity total | 1 434.55 | 1 348.13 | 1 125.07 | 1 040.74 | 951.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.05 | 10.00 | 10.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 84.46 | 81.08 | 7.63 | 8.68 | 9.78 |
| Current liabilities total | 103.51 | 91.08 | 17.63 | 18.68 | 20.78 |
| Balance sheet total (liabilities) | 1 538.06 | 1 439.21 | 1 142.70 | 1 059.42 | 972.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.