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BL Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43506862
Skagensvej 51, 9982 Ålbæk
nielsloop@gmail.com
tel: 61749982
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 338.94 | 311.24 | 299.19 |
| Employee benefit expenses | - 367.54 | - 365.76 | - 266.95 |
| Total depreciation | -10.69 | -10.13 | -10.13 |
| EBIT | -39.29 | -64.64 | 22.10 |
| Other financial income | 0.04 | 0.21 | 0.08 |
| Other financial expenses | -4.21 | -3.79 | -3.19 |
| Pre-tax profit | -43.47 | -68.22 | 18.99 |
| Income taxes | 8.30 | -8.30 | -5.65 |
| Net earnings | -35.17 | -76.52 | 13.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.63 | 40.55 | 35.48 |
| Machinery and equipment | 44.96 | 39.90 | 34.84 |
| Tangible assets total | 90.58 | 80.45 | 70.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.54 | 3.06 | 1.54 |
| Inventories total | 1.54 | 3.06 | 1.54 |
| Current trade debtors | 27.63 | 5.83 | |
| Current other receivables | 7.54 | 0.53 | 0.53 |
| Current deferred tax assets | 8.30 | ||
| Short term receivables total | 15.84 | 28.15 | 6.35 |
| Cash and bank deposits | 110.79 | 9.11 | 46.63 |
| Cash and cash equivalents | 110.79 | 9.11 | 46.63 |
| Balance sheet total (assets) | 218.75 | 120.77 | 124.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.17 | - 111.69 | |
| Profit of the financial year | -35.17 | -76.52 | 13.33 |
| Shareholders equity total | 4.83 | -71.69 | -58.36 |
| Provisions | 5.65 | ||
| Non-current liabilities total | |||
| Current trade creditors | 33.05 | 22.70 | 16.83 |
| Current owed to participating | 33.67 | ||
| Current owed to group member | 97.85 | 100.79 | 103.81 |
| Other non-interest bearing current liabilities | 83.03 | 35.30 | 56.90 |
| Current liabilities total | 213.92 | 192.46 | 177.55 |
| Balance sheet total (liabilities) | 218.75 | 120.77 | 124.85 |
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