Blach Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 31632498
Dalsgårdsvej 3, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 1 114.32 | -7.50 | 380.04 | 433.23 |
| EBIT | 15.00 | 1 114.32 | -7.50 | 380.04 | 433.23 |
| Other financial income | 187.97 | 202.15 | 172.29 | 181.07 | |
| Other financial expenses | -0.47 | -32.68 | - 183.72 | -36.26 | -13.54 |
| Pre-tax profit | 14.53 | 1 269.62 | 10.93 | 516.07 | 600.75 |
| Income taxes | -3.20 | - 206.71 | -4.31 | -84.92 | - 102.74 |
| Net earnings | 11.33 | 1 062.91 | 6.62 | 431.16 | 498.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 283.56 | 116.51 | 121.32 | 60.60 | |
| Inventories total | 283.56 | 116.51 | 121.32 | 60.60 | |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 1.04 | ||||
| Other current investments | 1 351.64 | 1 360.60 | 1 713.56 | 1 862.90 | |
| Cash and bank deposits | 12.14 | 96.57 | 15.43 | 101.22 | 523.28 |
| Cash and cash equivalents | 12.14 | 1 448.21 | 1 376.03 | 1 814.78 | 2 386.18 |
| Balance sheet total (assets) | 295.70 | 1 564.73 | 1 498.39 | 1 875.37 | 2 386.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.44 | 159.78 | 1 222.68 | 1 229.30 | 1 660.46 |
| Profit of the financial year | 11.33 | 1 062.91 | 6.62 | 431.16 | 498.02 |
| Shareholders equity total | 284.78 | 1 347.68 | 1 354.30 | 1 785.46 | 2 283.48 |
| Provisions | 5.92 | 8.03 | 9.09 | 4.53 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.01 | 80.38 | 102.71 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 135.00 | 5.00 | |
| Liabilities of non-current assets for sale | 5.00 | 5.00 | 135.00 | 5.00 | |
| Current liabilities total | 10.00 | 214.01 | 270.00 | 90.38 | 102.71 |
| Balance sheet total (liabilities) | 300.70 | 1 569.73 | 1 633.39 | 1 880.37 | 2 386.18 |
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