BL GLAS & ALUFACADER A/S — Credit Rating and Financial Key Figures
CVR number: 28853092
Marievangsvej 51, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.40 | 2 935.37 | 3 256.67 | 3 372.63 | 2 939.14 |
| Employee benefit expenses | -2 367.48 | -2 797.99 | -3 033.89 | -3 380.98 | -2 951.67 |
| Other operating expenses | -4.13 | ||||
| Total depreciation | -17.60 | -8.80 | -21.96 | -50.72 | -50.72 |
| EBIT | - 156.68 | 124.44 | 200.81 | -59.08 | -63.25 |
| Other financial income | 9.24 | 5.37 | 3.29 | 3.58 | 5.45 |
| Other financial expenses | -63.74 | -49.53 | -62.01 | -51.07 | -13.73 |
| Pre-tax profit | - 211.18 | 80.28 | 142.10 | - 106.56 | -71.53 |
| Income taxes | -98.53 | ||||
| Net earnings | - 309.72 | 80.28 | 142.10 | - 106.56 | -71.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.53 | 243.65 | 192.92 | 142.20 | |
| Tangible assets total | 30.53 | 243.65 | 192.92 | 142.20 | |
| Other receivables | 60.00 | 60.00 | 129.00 | 129.00 | 129.00 |
| Investments total | 60.00 | 60.00 | 129.00 | 129.00 | 129.00 |
| Non-current loans receivable | 38.52 | 43.88 | 47.18 | 50.36 | 55.80 |
| Long term receivables total | 38.52 | 43.88 | 47.18 | 50.36 | 55.80 |
| Raw materials and consumables | 1 137.51 | 951.29 | 1 020.04 | 906.71 | 869.85 |
| Inventories total | 1 137.51 | 951.29 | 1 020.04 | 906.71 | 869.85 |
| Current trade debtors | 256.97 | 1 081.79 | 760.77 | 1 070.96 | 759.88 |
| Prepayments and accrued income | 22.87 | 20.79 | 78.77 | 116.91 | 87.43 |
| Current other receivables | 291.31 | 264.40 | 501.01 | 199.18 | 211.09 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 577.14 | 1 366.98 | 1 340.55 | 1 387.05 | 1 058.40 |
| Cash and bank deposits | 493.48 | 355.57 | 558.82 | 498.37 | 329.05 |
| Cash and cash equivalents | 493.48 | 355.57 | 558.82 | 498.37 | 329.05 |
| Balance sheet total (assets) | 2 337.19 | 2 777.73 | 3 339.24 | 3 164.41 | 2 584.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 111.07 | - 420.79 | - 340.51 | - 198.41 | - 304.98 |
| Profit of the financial year | - 309.72 | 80.28 | 142.10 | - 106.56 | -71.53 |
| Shareholders equity total | 79.21 | 159.49 | 301.59 | 195.03 | 123.49 |
| Non-current owed to participating | 915.07 | 544.94 | 464.30 | 347.73 | |
| Non-current other liabilities | 260.22 | 233.74 | |||
| Non-current liabilities total | 915.07 | 544.94 | 464.30 | 607.95 | 233.74 |
| Current loans from credit institutions | 355.64 | 370.13 | 385.21 | 159.73 | 94.21 |
| Advances received | 56.01 | 60.20 | 36.96 | 99.59 | 0.72 |
| Current trade creditors | 484.93 | 685.28 | 1 176.97 | 903.00 | 364.71 |
| Other non-interest bearing current liabilities | 446.33 | 957.69 | 974.20 | 1 199.12 | 1 767.42 |
| Current liabilities total | 1 342.91 | 2 073.30 | 2 573.35 | 2 361.44 | 2 227.07 |
| Balance sheet total (liabilities) | 2 337.19 | 2 777.73 | 3 339.24 | 3 164.41 | 2 584.30 |
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