BL Fest ApS — Credit Rating and Financial Key Figures
CVR number: 44155621
Sydvestvej 2, Egeris 6920 Videbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 116.89 | |
| External services | - 133.05 | |
| Gross profit | -16.17 | - 243.40 |
| Employee benefit expenses | -4.25 | |
| Total depreciation | -89.11 | -26.15 |
| EBIT | - 109.52 | - 269.55 |
| Other financial expenses | -4.08 | |
| Pre-tax profit | - 109.52 | - 273.63 |
| Income taxes | -5.00 | |
| Net earnings | - 109.52 | - 278.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.91 | 117.76 |
| Tangible assets total | 91.91 | 117.76 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.33 | 93.00 |
| Inventories total | 35.33 | 93.00 |
| Current trade debtors | 8.75 | |
| Current other receivables | 26.88 | 21.10 |
| Short term receivables total | 35.63 | 21.10 |
| Cash and bank deposits | 5.38 | 0.67 |
| Cash and cash equivalents | 5.38 | 0.67 |
| Balance sheet total (assets) | 168.25 | 232.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 202.00 | |
| Retained earnings | 0.00 | 290.48 |
| Profit of the financial year | - 109.52 | - 278.63 |
| Shareholders equity total | 132.48 | 51.84 |
| Non-current liabilities total | ||
| Current trade creditors | 18.13 | 143.41 |
| Current owed to participating | 17.64 | 3.65 |
| Current owed to group member | 17.72 | |
| Other non-interest bearing current liabilities | 15.91 | |
| Current liabilities total | 35.77 | 180.69 |
| Balance sheet total (liabilities) | 168.25 | 232.53 |
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