BLINKSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246517
Vesterbro 21 E, 9000 Aalborg
morten@blinksbjerg.dk
tel: 29701595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | -0.86 | 93.44 | 30.39 | 50.63 |
| Employee benefit expenses | -25.88 | -81.42 | -56.13 | ||
| EBIT | 28.00 | -26.73 | 12.02 | 30.39 | -5.50 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -0.12 | -1.94 | -2.04 | -0.55 | |
| Pre-tax profit | 29.00 | -26.86 | 10.08 | 28.36 | -6.04 |
| Income taxes | -3.00 | 3.66 | -6.24 | 1.21 | |
| Net earnings | 26.00 | -26.86 | 13.74 | 22.12 | -4.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.00 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 83.00 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Current deferred tax assets | 3.66 | 1.21 | |||
| Short term receivables total | 38.00 | 3.66 | 1.21 | ||
| Cash and bank deposits | 1.00 | 2.62 | 34.02 | 47.96 | 43.50 |
| Cash and cash equivalents | 1.00 | 2.62 | 34.02 | 47.96 | 43.50 |
| Balance sheet total (assets) | 122.00 | 85.12 | 120.18 | 130.46 | 127.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.00 | 15.71 | -11.15 | 2.60 | 24.72 |
| Profit of the financial year | 26.00 | -26.86 | 13.74 | 22.12 | -4.83 |
| Shareholders equity total | 96.00 | 68.85 | 82.60 | 104.72 | 99.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 6.47 | 6.64 | 6.64 | ||
| Short-term deferred tax liabilities | 3.00 | 2.58 | |||
| Other non-interest bearing current liabilities | 16.00 | 9.77 | 24.61 | 10.04 | 14.18 |
| Current liabilities total | 26.00 | 16.27 | 37.59 | 25.75 | 27.32 |
| Balance sheet total (liabilities) | 122.00 | 85.12 | 120.18 | 130.46 | 127.21 |
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