BLC Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 37472239
Karlsgavevej 36, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.38 | 893.46 | 1 015.60 | 779.44 | 1 207.60 |
| Employee benefit expenses | - 517.10 | - 593.97 | - 625.42 | - 663.18 | - 674.55 |
| Total depreciation | - 140.38 | - 140.38 | -44.58 | -44.58 | -44.58 |
| EBIT | - 155.10 | 159.10 | 345.59 | 71.67 | 488.47 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -5.59 | -8.56 | -11.54 | -12.59 | -2.29 |
| Pre-tax profit | - 160.70 | 150.54 | 334.06 | 59.08 | 487.32 |
| Income taxes | 35.17 | -33.43 | -74.14 | -15.10 | - 107.80 |
| Net earnings | - 125.53 | 117.11 | 259.92 | 43.98 | 379.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.80 | ||||
| Intangible assets total | 95.80 | ||||
| Machinery and equipment | 178.34 | 133.75 | 89.17 | 44.58 | |
| Tangible assets total | 178.34 | 133.75 | 89.17 | 44.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.17 | 322.91 | 124.20 | 210.64 | 617.12 |
| Current other receivables | 1.80 | 0.56 | 0.06 | 0.19 | |
| Current deferred tax assets | 6.00 | 1.96 | 8.83 | ||
| Short term receivables total | 167.97 | 322.91 | 124.76 | 212.66 | 626.14 |
| Cash and bank deposits | 104.92 | 551.60 | 870.35 | 1 065.34 | 875.99 |
| Cash and cash equivalents | 104.92 | 551.60 | 870.35 | 1 065.34 | 875.99 |
| Balance sheet total (assets) | 547.02 | 1 008.26 | 1 084.28 | 1 322.58 | 1 502.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 373.13 | 191.10 | 251.01 | 452.03 | 434.11 |
| Profit of the financial year | - 125.53 | 117.11 | 259.92 | 43.98 | 379.52 |
| Shareholders equity total | 352.90 | 414.71 | 618.13 | 604.91 | 924.63 |
| Provisions | 18.83 | 8.50 | 3.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 89.34 | 256.15 | 185.35 | 476.92 | 161.14 |
| Short-term deferred tax liabilities | 35.76 | 76.72 | 10.99 | 94.66 | |
| Other non-interest bearing current liabilities | 85.95 | 293.14 | 200.16 | 229.76 | 321.69 |
| Current liabilities total | 175.29 | 585.04 | 462.23 | 717.67 | 577.50 |
| Balance sheet total (liabilities) | 547.02 | 1 008.26 | 1 084.28 | 1 322.58 | 1 502.12 |
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