B. L. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20676507
Finlandgade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.46 | 1 419.93 | 1 519.99 | 790.57 | -66.21 |
| Employee benefit expenses | - 558.32 | - 875.93 | -1 098.77 | - 661.04 | - 600.00 |
| Total depreciation | -6.30 | ||||
| EBIT | 576.84 | 544.00 | 421.22 | 129.53 | - 666.21 |
| Other financial income | 361.78 | 600.36 | 714.07 | 596.25 | 2 823.79 |
| Other financial expenses | -19.22 | -37.48 | -37.93 | - 159.75 | - 180.14 |
| Net income from associates (fin.) | 8 258.74 | 9 910.35 | 15 107.70 | 14 586.68 | 20 923.15 |
| Pre-tax profit | 9 178.15 | 11 017.22 | 16 205.07 | 15 152.70 | 22 900.58 |
| Income taxes | - 213.60 | - 254.12 | - 254.09 | - 144.55 | - 478.19 |
| Net earnings | 8 964.55 | 10 763.10 | 15 950.97 | 15 008.15 | 22 422.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 050.78 | 28 882.34 | 38 990.04 | 43 576.71 | 8 883.86 |
| Investments total | 19 050.78 | 28 882.34 | 38 990.04 | 43 576.71 | 8 883.86 |
| Non-curr. owed by particip. interest comp. | 5 333.33 | 8 333.33 | 9 333.33 | 4 691.67 | 6 566.67 |
| Long term receivables total | 5 333.33 | 8 333.33 | 9 333.33 | 4 691.67 | 6 566.67 |
| Inventories total | |||||
| Current trade debtors | 104.00 | 149.72 | 12.25 | 37.50 | |
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current other receivables | 101.00 | 35 669.03 | |||
| Current deferred tax assets | 5.14 | 3.86 | 2.89 | ||
| Short term receivables total | 3 109.14 | 153.57 | 15.14 | 138.50 | 35 669.03 |
| Other current investments | 4 021.00 | 4 081.00 | |||
| Cash and bank deposits | 621.71 | ||||
| Cash and cash equivalents | 4 021.00 | 4 702.70 | |||
| Balance sheet total (assets) | 27 493.26 | 37 369.24 | 48 338.51 | 52 427.87 | 55 822.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 7 500.00 | 15 000.00 | ||
| Other reserves | 18 624.98 | 28 556.53 | 34 664.24 | 35 750.91 | -6 341.94 |
| Retained earnings | -2 055.54 | -5 022.54 | -14 367.15 | -10 502.85 | 24 098.16 |
| Profit of the financial year | 8 964.55 | 10 763.10 | 15 950.97 | 15 008.15 | 22 422.40 |
| Shareholders equity total | 25 658.99 | 34 422.09 | 46 373.06 | 47 881.22 | 55 303.61 |
| Provisions | 14.94 | ||||
| Non-current deferred tax liabilities | 17.48 | 253.13 | 141.66 | 463.25 | |
| Non-current liabilities total | 17.48 | 253.13 | 141.66 | 463.25 | |
| Current loans from credit institutions | 1 117.12 | 2 216.77 | 1 333.75 | 2 455.92 | |
| Short-term deferred tax liabilities | 306.57 | 442.84 | 209.86 | 167.16 | 13.71 |
| Other non-interest bearing current liabilities | 410.58 | 270.06 | 168.71 | 1 781.91 | 26.74 |
| Current liabilities total | 1 834.27 | 2 929.67 | 1 712.32 | 4 405.00 | 40.45 |
| Balance sheet total (liabilities) | 27 493.26 | 37 369.24 | 48 338.51 | 52 427.87 | 55 822.25 |
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