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Blaketon ApS — Credit Rating and Financial Key Figures

CVR number: 10073669
Tinghøjvej 8 B, Handrup 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit528.22290.74271.94406.88421.42
Employee benefit expenses-5.45
Total depreciation-97.14-97.14-97.14-97.14-97.14
EBIT431.07193.60174.79304.28324.28
Other financial income0.010.12
Other financial expenses- 102.40-92.99- 201.06- 385.45- 356.25
Pre-tax profit268.0036.91-90.28-11.1364.28
Income taxes-9.74-8.1219.862.45-14.14
Net earnings258.2728.79-70.42-8.6850.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 732.3910 635.2510 538.1010 440.9610 343.82
Tangible assets total10 732.3910 635.2510 538.1010 440.9610 343.82
Investments total
Long term receivables total
Inventories total
Current other receivables6.006.006.006.006.00
Current deferred tax assets11.4811.48
Short term receivables total6.006.0017.4817.486.00
Cash and bank deposits34.3917.2448.8621.6730.17
Cash and cash equivalents34.3917.2448.8621.6730.17
Balance sheet total (assets)10 772.7810 658.4910 604.4410 480.1010 379.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 273.013 233.763 194.513 155.263 116.02
Other reserves-0.00
Retained earnings-2 290.87-1 993.35-1 925.32-1 956.49-1 925.93
Profit of the financial year258.2728.79-70.42-8.6850.14
Shareholders equity total1 365.401 394.191 323.771 315.091 365.23
Provisions1 001.74993.35984.96976.58962.69
Non-current loans from credit institutions4 678.724 329.273 466.743 295.46
Non-current owed to group member547.50499.05448.25
Non-current other liabilities107.07
Non-current deferred tax liabilities16.515.9428.03
Non-current liabilities total4 785.794 345.784 014.243 800.44476.28
Current loans from credit institutions348.02348.73348.73348.73
Current trade creditors44.3415.28
Current owed to participating48.0048.0048.00
Current owed to group member3 015.503 434.893 787.023 947.387 494.59
Short-term deferred tax liabilities5.94
Other non-interest bearing current liabilities256.3397.1982.4343.8827.27
Current liabilities total3 619.853 925.164 281.464 387.997 575.79
Balance sheet total (liabilities)10 772.7810 658.4910 604.4410 480.1010 379.99
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