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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.82 | 723.51 | 610.84 | 726.79 | 697.12 |
| 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 assets | 271.60 | ||||
| EBIT | -2 271.17 | 422.70 | 259.75 | 464.00 | 434.34 |
| Other financial income | 147.77 | 2.31 | 3 776.78 | 18.97 | 36.60 |
| Other financial expenses | - 415.58 | - 453.87 | - 825.03 | - 730.62 | - 868.47 |
| Net income from associates (fin.) | 1.05 | 1.01 | |||
| Pre-tax profit | -2 538.98 | -28.87 | 3 212.55 | - 246.64 | - 397.52 |
| Income taxes | 72.00 | 214.00 | - 564.72 | 154.83 | 24.82 |
| Net earnings | -2 466.98 | 185.13 | 2 647.82 | -91.80 | - 372.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 168.54 | 84.27 | |||
| Intangible assets total | 168.54 | 84.27 | |||
| Land and waters | 18 570.00 | 19 750.00 | 19 750.00 | 19 750.00 | 19 750.00 |
| Buildings | 4 305.30 | 4 684.61 | 5 213.45 | 4 950.67 | 4 687.88 |
| Advance payments and construction in progress | 31.76 | 155.92 | 174.02 | ||
| Tangible assets total | 22 875.30 | 24 434.61 | 24 995.22 | 24 856.59 | 24 611.90 |
| Participating interests | 384.43 | 347.21 | 312.33 | 80.95 | 70.83 |
| Investments total | 384.43 | 347.21 | 312.33 | 80.95 | 70.83 |
| Non-current other receivables | 154.83 | 24.82 | |||
| Long term receivables total | 154.83 | 24.82 | |||
| Inventories total | |||||
| Current trade debtors | 0.39 | 0.19 | 12.65 | 0.03 | |
| Current amounts owed by group member comp. | 912.95 | 1 085.52 | 1 070.84 | ||
| Prepayments and accrued income | 11.78 | 12.12 | 13.90 | 15.09 | |
| Current other receivables | 897.92 | 50.96 | 25.26 | 154.83 | |
| Short term receivables total | 898.31 | 62.92 | 962.98 | 1 099.42 | 1 240.79 |
| Cash and bank deposits | 57.63 | 73.95 | 58.98 | 64.38 | |
| Cash and cash equivalents | 57.63 | 73.95 | 58.98 | 64.38 | |
| Balance sheet total (assets) | 24 384.21 | 24 929.01 | 26 344.47 | 26 250.77 | 26 012.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 2 317.75 | 2 727.75 | 2 727.75 | 2 727.75 | 2 727.75 |
| Retained earnings | 39.91 | -2 427.08 | -2 241.94 | 405.88 | 314.07 |
| Profit of the financial year | -2 466.98 | 185.13 | 2 647.82 | -91.80 | - 372.70 |
| Shareholders equity total | 3 890.67 | 4 485.80 | 7 133.63 | 7 041.82 | 6 669.12 |
| Provisions | 556.00 | 770.00 | 770.00 | 770.00 | |
| Non-current loans from credit institutions | 16 148.36 | 16 368.03 | 15 713.73 | 15 633.01 | 17 840.60 |
| Non-current owed to group member | 350.72 | ||||
| Non-current other liabilities | 33.63 | 33.63 | 32.65 | ||
| Non-current liabilities total | 16 181.99 | 16 401.65 | 16 097.10 | 15 633.01 | 17 840.60 |
| Current loans from credit institutions | 985.00 | 606.80 | 118.85 | 99.03 | 156.41 |
| Current trade creditors | 281.08 | 6.69 | 7.81 | 10.94 | |
| Current owed to participating | 2 921.54 | 364.01 | |||
| Current owed to group member | 642.77 | ||||
| Other non-interest bearing current liabilities | 123.92 | 2 229.30 | 2 224.89 | 2 699.10 | 201.63 |
| Current liabilities total | 4 311.55 | 3 485.56 | 2 343.75 | 2 805.94 | 732.99 |
| Balance sheet total (liabilities) | 24 384.21 | 24 929.01 | 26 344.47 | 26 250.77 | 26 012.72 |
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