BL 38 ApS — Credit Rating and Financial Key Figures

CVR number: 34606196
Buskelundhøjen 212, 8600 Silkeborg
dittelina82@hotmail.com
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-47.28-49.33
Gross profit-47.28-49.33-53.64-48.52-65.58
EBIT-47.28-49.33-53.64-48.52-65.58
Other financial expenses-4.21-5.83-7.27-7.48-6.98
Pre-tax profit-51.48-55.16-60.91-56.01-72.56
Income taxes11.3312.1413.4012.3215.96
Net earnings-40.16-43.03-47.51-43.68-56.59

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Advance payments and construction in progress2 819.22
Tangible assets total2 819.22
Investments total
Long term receivables total
Finished products/goods2 819.222 819.222 819.222 819.22
Inventories total2 819.222 819.222 819.222 819.22
Current deferred tax assets11.3312.1413.4012.3215.96
Short term receivables total11.3312.1413.4012.3215.96
Cash and bank deposits167.85167.18166.51117.0950.94
Cash and cash equivalents167.85167.18166.51117.0950.94
Balance sheet total (assets)2 998.392 998.532 999.132 948.632 886.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings2 775.612 735.452 692.422 644.912 601.23
Profit of the financial year-40.16-43.03-47.51-43.68-56.59
Shareholders equity total2 815.452 772.422 724.912 681.232 624.63
Non-current liabilities total
Current trade creditors11.0011.0011.0011.0011.00
Current owed to participating14.00
Current owed to group member171.95201.12263.22256.40250.49
Current liabilities total182.95226.11274.22267.40261.49
Balance sheet total (liabilities)2 998.392 998.532 999.132 948.632 886.12
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