BLÆKFISKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36449969
Meisevang 1, 3450 Allerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.51 | -37.72 | -23.16 | ||
| Gross profit | -61.51 | -37.72 | -23.16 | ||
| Other operating expenses | -27.07 | -27.54 | |||
| EBIT | -61.51 | -37.72 | -23.16 | -27.07 | -27.54 |
| Other financial income | 78.61 | 678.16 | 171.27 | 296.67 | 559.41 |
| Other financial expenses | -7.25 | - 239.64 | - 643.23 | -22.58 | |
| Net income from associates (fin.) | - 437.84 | -76.54 | -59.94 | 0.33 | |
| Pre-tax profit | - 427.98 | 324.26 | - 555.06 | 247.34 | 531.87 |
| Income taxes | -0.00 | - 126.27 | 0.03 | 0.10 | -9.97 |
| Net earnings | - 427.99 | 197.99 | - 555.03 | 247.45 | 521.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.39 | ||||
| Investments total | 75.39 | ||||
| Non-current other receivables | 197.64 | ||||
| Long term receivables total | 197.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.05 | 165.24 | 88.97 | ||
| Current other receivables | 7.91 | 12.50 | |||
| Current deferred tax assets | 207.72 | 26.79 | 60.37 | 96.89 | 75.96 |
| Short term receivables total | 230.68 | 192.03 | 149.34 | 109.39 | 75.96 |
| Other current investments | 3 578.61 | 4 181.63 | 3 663.27 | 3 861.66 | 4 382.22 |
| Cash and bank deposits | 779.13 | 565.46 | 381.76 | 291.88 | 217.16 |
| Cash and cash equivalents | 4 357.73 | 4 747.08 | 4 045.03 | 4 153.54 | 4 599.38 |
| Balance sheet total (assets) | 4 861.45 | 4 939.11 | 4 194.37 | 4 262.93 | 4 675.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 160.00 |
| Other reserves | 25.39 | ||||
| Retained earnings | 4 940.29 | 4 424.70 | 4 504.89 | 3 827.86 | 3 915.31 |
| Profit of the financial year | - 427.99 | 197.99 | - 555.03 | 247.45 | 521.90 |
| Shareholders equity total | 4 698.30 | 4 785.69 | 4 117.66 | 4 247.31 | 4 647.21 |
| Provisions | 1.15 | 61.08 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.27 | ||||
| Other non-interest bearing current liabilities | 163.15 | 26.00 | 15.63 | 15.63 | 28.13 |
| Current liabilities total | 163.15 | 152.27 | 15.63 | 15.63 | 28.13 |
| Balance sheet total (liabilities) | 4 861.45 | 4 939.11 | 4 194.37 | 4 262.93 | 4 675.33 |
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