Blaketon ApS — Credit Rating and Financial Key Figures
CVR number: 10073669
Tinghøjvej 8 B, Handrup 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.17 | 528.22 | 290.74 | 271.94 | 401.43 |
| Total depreciation | -97.14 | -97.14 | -97.14 | -97.14 | -97.14 |
| EBIT | 368.02 | 431.07 | 193.60 | 174.79 | 304.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 226.76 | - 102.40 | -92.99 | - 201.06 | - 246.06 |
| Pre-tax profit | 141.26 | 268.00 | 36.91 | -90.28 | -11.13 |
| Income taxes | -31.06 | -9.74 | -8.12 | 19.86 | 2.45 |
| Net earnings | 110.20 | 258.27 | 28.79 | -70.42 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 829.54 | 10 732.39 | 10 635.25 | 10 538.10 | 10 440.96 |
| Tangible assets total | 10 829.54 | 10 732.39 | 10 635.25 | 10 538.10 | 10 440.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 21.41 | 11.48 | 11.48 | ||
| Short term receivables total | 27.41 | 6.00 | 6.00 | 17.48 | 17.48 |
| Cash and bank deposits | 17.30 | 34.39 | 17.24 | 48.86 | 21.67 |
| Cash and cash equivalents | 17.30 | 34.39 | 17.24 | 48.86 | 21.67 |
| Balance sheet total (assets) | 10 874.25 | 10 772.78 | 10 658.49 | 10 604.44 | 10 480.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 312.25 | 3 273.01 | 3 233.76 | 3 194.51 | 3 155.26 |
| Other reserves | -0.00 | 0.00 | |||
| Retained earnings | -2 440.31 | -2 290.87 | -1 993.35 | -1 925.32 | -1 956.49 |
| Profit of the financial year | 110.20 | 258.27 | 28.79 | -70.42 | -8.68 |
| Shareholders equity total | 1 107.14 | 1 365.40 | 1 394.19 | 1 323.77 | 1 315.09 |
| Provisions | 1 059.62 | 1 001.74 | 993.35 | 984.96 | 976.58 |
| Non-current loans from credit institutions | 4 242.78 | 4 678.72 | 4 329.27 | 3 466.74 | 3 295.46 |
| Non-current owed to group member | 547.50 | 499.05 | |||
| Non-current other liabilities | 52.98 | 107.07 | |||
| Non-current deferred tax liabilities | 39.45 | 16.51 | 5.94 | ||
| Non-current liabilities total | 4 335.20 | 4 785.79 | 4 345.78 | 4 014.24 | 3 800.44 |
| Current loans from credit institutions | 1 369.29 | 348.02 | 348.73 | 348.73 | 348.73 |
| Current trade creditors | 5.56 | 44.34 | 15.28 | ||
| Current owed to participating | 48.00 | 48.00 | |||
| Current owed to group member | 3 112.40 | 3 015.50 | 3 434.89 | 3 787.02 | 3 908.90 |
| Other non-interest bearing current liabilities | - 114.97 | 256.33 | 97.19 | 82.43 | 82.36 |
| Current liabilities total | 4 372.28 | 3 619.85 | 3 925.16 | 4 281.46 | 4 387.99 |
| Balance sheet total (liabilities) | 10 874.25 | 10 772.78 | 10 658.49 | 10 604.44 | 10 480.11 |
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