BLEICKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31273013
Gyden 3, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -10.00 | -11.00 | -11.00 | -12.48 |
| EBIT | -23.00 | -10.00 | -11.00 | -11.00 | -12.48 |
| Other financial income | 208.00 | 203.00 | 176.00 | 403.00 | 730.86 |
| Other financial expenses | -3.00 | 584.00 | - 627.00 | -1.00 | |
| Net income from associates (fin.) | 1 196.00 | ||||
| Pre-tax profit | 1 378.00 | 777.00 | - 462.00 | 391.00 | 718.38 |
| Income taxes | -37.00 | - 172.00 | -1.00 | - 144.45 | |
| Net earnings | 1 341.00 | 605.00 | - 463.00 | 391.00 | 573.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 150.00 | 1 410.00 | 709.00 | ||
| Current deferred tax assets | 31.00 | 13.00 | |||
| Short term receivables total | 2 150.00 | 1 410.00 | 740.00 | 13.00 | |
| Other current investments | 2 687.00 | 3 058.00 | 2 699.00 | 3 661.00 | 3 731.00 |
| Cash and bank deposits | 57.00 | 154.00 | 1.00 | 40.00 | 5.78 |
| Cash and cash equivalents | 2 744.00 | 3 212.00 | 2 700.00 | 3 701.00 | 3 736.78 |
| Balance sheet total (assets) | 4 894.00 | 4 622.00 | 3 440.00 | 3 714.00 | 3 736.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 488.00 | 118.00 | 660.00 | 655.00 |
| Retained earnings | 3 186.00 | 3 079.00 | 3 567.00 | 2 443.00 | 2 178.88 |
| Profit of the financial year | 1 341.00 | 605.00 | - 463.00 | 391.00 | 573.93 |
| Shareholders equity total | 4 840.00 | 4 372.00 | 3 422.00 | 3 694.00 | 3 607.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 148.00 | 109.42 | ||
| Other non-interest bearing current liabilities | 18.00 | 102.00 | 18.00 | 20.00 | 19.55 |
| Current liabilities total | 54.00 | 250.00 | 18.00 | 20.00 | 128.96 |
| Balance sheet total (liabilities) | 4 894.00 | 4 622.00 | 3 440.00 | 3 714.00 | 3 736.78 |
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