BL Skibsmontage ApS — Credit Rating and Financial Key Figures

CVR number: 44147645
Virkelyst 30, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 624.49
Employee benefit expenses-3 434.14
Other operating expenses-26.52
Total depreciation- 465.92
EBIT- 302.09
Other financial expenses-66.86
Pre-tax profit- 368.95
Income taxes74.55
Net earnings- 294.41

Assets (kDKK)

2023
Goodwill1 544.00
Intangible assets total1 544.00
Land and waters793.80
Machinery and equipment792.80
Tangible assets total1 586.60
Investments total
Long term receivables total
Inventories total
Current trade debtors371.62
Current other receivables0.01
Short term receivables total371.63
Cash and bank deposits17.41
Cash and cash equivalents17.41
Balance sheet total (assets)3 519.64

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings1 975.53
Profit of the financial year- 294.41
Shareholders equity total1 721.13
Provisions351.32
Non-current loans from credit institutions721.37
Non-current liabilities total721.37
Current loans from credit institutions420.89
Advances received4.50
Current trade creditors44.37
Current owed to participating0.99
Other non-interest bearing current liabilities255.07
Current liabilities total725.83
Balance sheet total (liabilities)3 519.64
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