B. L. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20676507
Finlandgade 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.93 | 1 519.99 | 790.57 | -66.21 | - 371.21 |
| Employee benefit expenses | - 875.93 | -1 098.77 | - 661.04 | - 600.00 | - 600.00 |
| EBIT | 544.00 | 421.22 | 129.53 | - 666.21 | - 971.21 |
| Other financial income | 600.36 | 714.07 | 596.25 | 2 823.79 | 2 412.26 |
| Other financial expenses | -37.48 | -37.93 | - 159.75 | - 180.14 | -44.10 |
| Net income from associates (fin.) | 9 910.35 | 15 107.70 | 14 586.68 | 20 923.15 | 722.01 |
| Pre-tax profit | 11 017.22 | 16 205.07 | 15 152.70 | 22 900.59 | 2 118.97 |
| Income taxes | - 254.12 | - 254.09 | - 144.55 | - 478.19 | - 370.05 |
| Net earnings | 10 763.10 | 15 950.97 | 15 008.15 | 22 422.40 | 1 748.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 882.34 | 38 990.04 | 43 576.71 | 8 883.86 | 9 605.87 |
| Investments total | 28 882.34 | 38 990.04 | 43 576.71 | 8 883.86 | 9 605.87 |
| Non-curr. owed by particip. interest comp. | 8 333.33 | 9 333.33 | 4 691.67 | 6 566.67 | 7 316.67 |
| Long term receivables total | 8 333.33 | 9 333.33 | 4 691.67 | 6 566.67 | 7 316.67 |
| Inventories total | |||||
| Current trade debtors | 149.72 | 12.25 | 37.50 | ||
| Current other receivables | 101.00 | 35 669.03 | 20 826.07 | ||
| Current deferred tax assets | 3.86 | 2.89 | 4.05 | ||
| Short term receivables total | 153.57 | 15.14 | 138.50 | 35 669.03 | 20 830.12 |
| Other current investments | 4 021.00 | 4 081.00 | 4 111.00 | ||
| Cash and bank deposits | 621.71 | ||||
| Cash and cash equivalents | 4 021.00 | 4 702.70 | 4 111.00 | ||
| Balance sheet total (assets) | 37 369.24 | 48 338.51 | 52 427.87 | 55 822.25 | 41 863.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 28 556.53 | 34 664.24 | 35 750.91 | -6 341.94 | 9 380.07 |
| Retained earnings | -5 022.54 | -14 367.15 | -10 502.85 | 24 098.16 | 27 798.55 |
| Profit of the financial year | 10 763.10 | 15 950.97 | 15 008.15 | 22 422.40 | 1 748.92 |
| Shareholders equity total | 34 422.09 | 46 373.06 | 47 881.22 | 55 303.61 | 39 052.54 |
| Provisions | 14.94 | ||||
| Non-current deferred tax liabilities | 17.48 | 253.13 | 141.66 | 463.25 | 336.04 |
| Non-current liabilities total | 17.48 | 253.13 | 141.66 | 463.25 | 336.04 |
| Current loans from credit institutions | 2 216.77 | 1 333.75 | 2 455.92 | 2 076.18 | |
| Short-term deferred tax liabilities | 442.84 | 209.86 | 167.16 | 13.71 | 366.63 |
| Other non-interest bearing current liabilities | 270.06 | 168.71 | 1 781.91 | 26.74 | 32.26 |
| Current liabilities total | 2 929.67 | 1 712.32 | 4 405.00 | 40.45 | 2 475.08 |
| Balance sheet total (liabilities) | 37 369.24 | 48 338.51 | 52 427.87 | 55 822.25 | 41 863.65 |
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