Blanke Østergård ApS — Credit Rating and Financial Key Figures

CVR number: 38594079
Hovkrogvej 24, Kustrup 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit928.82723.51610.84726.79697.12
Employee benefit expenses- 729.34-0.68
Other operating expenses-1 880.04-76.17
Total depreciation- 590.61- 300.13- 274.92- 262.78- 262.78
Reduction in value of non-current assets271.60
EBIT-2 271.17422.70259.75464.00434.34
Other financial income147.772.313 776.7818.9736.60
Other financial expenses- 415.58- 453.87- 825.03- 730.62- 868.47
Net income from associates (fin.)1.051.01
Pre-tax profit-2 538.98-28.873 212.55- 246.64- 397.52
Income taxes72.00214.00- 564.72154.8324.82
Net earnings-2 466.98185.132 647.82-91.80- 372.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights168.5484.27
Intangible assets total168.5484.27
Land and waters18 570.0019 750.0019 750.0019 750.0019 750.00
Buildings4 305.304 684.615 213.454 950.674 687.88
Advance payments and construction in progress31.76155.92174.02
Tangible assets total22 875.3024 434.6124 995.2224 856.5924 611.90
Participating interests384.43347.21312.3380.9570.83
Investments total384.43347.21312.3380.9570.83
Non-current other receivables154.8324.82
Long term receivables total154.8324.82
Inventories total
Current trade debtors0.390.1912.650.03
Current amounts owed by group member comp.912.951 085.521 070.84
Prepayments and accrued income11.7812.1213.9015.09
Current other receivables897.9250.9625.26154.83
Short term receivables total898.3162.92962.981 099.421 240.79
Cash and bank deposits57.6373.9558.9864.38
Cash and cash equivalents57.6373.9558.9864.38
Balance sheet total (assets)24 384.2124 929.0126 344.4726 250.7726 012.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Asset revaluation reserve2 317.752 727.752 727.752 727.752 727.75
Retained earnings39.91-2 427.08-2 241.94405.88314.07
Profit of the financial year-2 466.98185.132 647.82-91.80- 372.70
Shareholders equity total3 890.674 485.807 133.637 041.826 669.12
Provisions556.00770.00770.00770.00
Non-current loans from credit institutions16 148.3616 368.0315 713.7315 633.0117 840.60
Non-current owed to group member350.72
Non-current other liabilities33.6333.6332.65
Non-current liabilities total16 181.9916 401.6516 097.1015 633.0117 840.60
Current loans from credit institutions985.00606.80118.8599.03156.41
Current trade creditors281.086.697.8110.94
Current owed to participating2 921.54364.01
Current owed to group member642.77
Other non-interest bearing current liabilities123.922 229.302 224.892 699.10201.63
Current liabilities total4 311.553 485.562 343.752 805.94732.99
Balance sheet total (liabilities)24 384.2124 929.0126 344.4726 250.7726 012.72
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