BLANKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30923375
Gjesingvej 21, Tårup Mark 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 876.91 | 1 079.45 | 857.33 | 1 065.88 | 1 123.10 |
Employee benefit expenses | - 684.75 | - 690.55 | - 700.95 | - 725.36 | - 744.06 |
EBIT | 192.16 | 388.89 | 156.38 | 340.52 | 379.04 |
Other financial income | 2.51 | 3.21 | 1.57 | 5.07 | 7.04 |
Other financial expenses | -5.34 | -5.90 | -4.68 | -0.09 | |
Pre-tax profit | 189.33 | 386.20 | 153.27 | 345.51 | 386.08 |
Income taxes | -41.65 | -84.95 | -33.71 | -76.05 | -85.03 |
Net earnings | 147.68 | 301.25 | 119.56 | 269.45 | 301.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 496.39 | 775.78 | 618.47 | 782.95 | 1 025.38 |
Investments total | 496.39 | 775.78 | 618.47 | 782.95 | 1 025.38 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 79.25 | 16.46 | 107.96 | 133.67 | 76.70 |
Current owed by particip. interest comp. | 8.75 | 13.75 | 19.72 | 23.98 | 28.40 |
Current other receivables | 8.95 | ||||
Current deferred tax assets | 16.98 | 1.15 | 3.58 | ||
Short term receivables total | 104.98 | 39.16 | 127.68 | 158.79 | 108.69 |
Cash and bank deposits | 844.60 | 934.27 | 622.83 | 479.37 | 340.81 |
Cash and cash equivalents | 844.60 | 934.27 | 622.83 | 479.37 | 340.81 |
Balance sheet total (assets) | 1 445.98 | 1 749.21 | 1 368.98 | 1 421.11 | 1 474.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 200.00 | 250.00 | 500.00 | |
Retained earnings | 1 049.03 | 696.70 | 797.95 | 667.51 | 436.96 |
Profit of the financial year | 147.68 | 301.25 | 119.56 | 269.45 | 301.05 |
Shareholders equity total | 1 321.70 | 1 622.95 | 1 242.51 | 1 311.96 | 1 363.02 |
Provisions | 1.97 | 0.72 | |||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 124.27 | 124.28 | 125.75 | 109.15 | 111.85 |
Current liabilities total | 124.27 | 124.28 | 125.75 | 109.15 | 111.85 |
Balance sheet total (liabilities) | 1 445.98 | 1 749.21 | 1 368.98 | 1 421.11 | 1 474.87 |
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