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BLEICKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31273013
Laksestien 6, Købingsmark 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -11.00 | -13.59 |
| EBIT | -10.00 | -11.00 | -11.00 | -11.00 | -13.59 |
| Other financial income | 203.00 | 176.00 | 403.00 | 730.00 | 1 371.68 |
| Other financial expenses | 584.00 | - 627.00 | -1.00 | -9.25 | |
| Pre-tax profit | 777.00 | - 462.00 | 391.00 | 719.00 | 1 348.85 |
| Income taxes | - 172.00 | -1.00 | - 145.00 | - 299.17 | |
| Net earnings | 605.00 | - 463.00 | 391.00 | 574.00 | 1 049.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 410.00 | 709.00 | 0.04 | ||
| Current deferred tax assets | 31.00 | 13.00 | |||
| Short term receivables total | 1 410.00 | 740.00 | 13.00 | 0.04 | |
| Other current investments | 3 058.00 | 2 699.00 | 3 661.00 | 3 731.00 | 4 288.17 |
| Cash and bank deposits | 154.00 | 1.00 | 40.00 | 6.00 | 4.98 |
| Cash and cash equivalents | 3 212.00 | 2 700.00 | 3 701.00 | 3 737.00 | 4 293.15 |
| Balance sheet total (assets) | 4 622.00 | 3 440.00 | 3 714.00 | 3 737.00 | 4 293.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 488.00 | 118.00 | 660.00 | 655.00 | 650.00 |
| Retained earnings | 3 079.00 | 3 567.00 | 2 443.00 | 2 179.00 | 2 102.82 |
| Profit of the financial year | 605.00 | - 463.00 | 391.00 | 574.00 | 1 049.68 |
| Shareholders equity total | 4 372.00 | 3 422.00 | 3 694.00 | 3 608.00 | 4 002.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.00 | 110.00 | 271.58 | ||
| Other non-interest bearing current liabilities | 102.00 | 18.00 | 20.00 | 19.00 | 19.11 |
| Current liabilities total | 250.00 | 18.00 | 20.00 | 129.00 | 290.69 |
| Balance sheet total (liabilities) | 4 622.00 | 3 440.00 | 3 714.00 | 3 737.00 | 4 293.18 |
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