BLAABJERGS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 34480680
Staldgårdsgade 5, 8900 Randers C
tel: 31348455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.40 | -75.23 | -22.78 | - 135.28 | -36.32 |
| EBIT | 28.40 | -75.23 | -22.78 | - 135.28 | -36.32 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.27 | -1.36 | -0.78 | 0.02 | -0.03 |
| Pre-tax profit | 20.13 | -76.59 | -23.55 | - 135.26 | -36.31 |
| Income taxes | 4.51 | -22.65 | |||
| Net earnings | 24.65 | -99.24 | -23.55 | - 135.26 | -36.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.00 | 85.56 | 52.00 | ||
| Inventories total | 174.00 | 85.56 | 52.00 | ||
| Current trade debtors | 24.73 | 29.91 | 26.62 | 0.88 | |
| Current other receivables | 38.00 | 38.00 | 38.00 | 1.00 | |
| Current deferred tax assets | 22.65 | ||||
| Short term receivables total | 85.38 | 67.91 | 64.62 | 0.88 | 1.00 |
| Cash and bank deposits | 37.07 | 11.76 | 27.13 | 32.77 | |
| Cash and cash equivalents | 37.07 | 11.76 | 27.13 | 32.77 | |
| Balance sheet total (assets) | 259.38 | 190.54 | 128.38 | 28.00 | 33.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.41 | -21.76 | - 121.00 | - 144.56 | - 279.82 |
| Profit of the financial year | 24.65 | -99.24 | -23.55 | - 135.26 | -36.31 |
| Shareholders equity total | 58.24 | -41.00 | -64.56 | - 199.82 | - 236.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.38 | ||||
| Advances received | 45.00 | 90.00 | |||
| Current trade creditors | 17.96 | 31.06 | 11.49 | 9.00 | 5.50 |
| Current owed to participating | 3.06 | 9.29 | 22.86 | 23.26 | 24.11 |
| Other non-interest bearing current liabilities | 116.74 | 191.20 | 158.58 | 150.56 | 150.30 |
| Current liabilities total | 201.15 | 231.55 | 192.94 | 227.82 | 269.91 |
| Balance sheet total (liabilities) | 259.38 | 190.54 | 128.38 | 28.00 | 33.77 |
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