BLANGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21424641
Valdemarshaab 6 C, 4600 Køge
tel: 56650272
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.07 | 164.93 | 167.37 | 158.36 | 158.14 |
| Other operating income | 1.08 | 0.20 | 0.54 | 0.41 | 0.38 |
| Costs of manufacturing | -97.44 | - 128.05 | - 131.61 | ||
| External services | -3.53 | -5.30 | -5.95 | -6.24 | -6.08 |
| Gross profit | 28.18 | 31.38 | 30.35 | 24.93 | 25.30 |
| Employee benefit expenses | -16.44 | -16.75 | -17.47 | -17.79 | -16.22 |
| Total depreciation | -2.33 | -2.27 | -2.19 | -2.13 | -2.02 |
| EBIT | 9.41 | 12.36 | 10.69 | 5.00 | 7.06 |
| Other financial income | 54.06 | 20.46 | 35.76 | 91.88 | 34.62 |
| Other financial expenses | -0.37 | -0.29 | -5.39 | -10.37 | -72.69 |
| Net income from associates (fin.) | 2.15 | 1.77 | 1.44 | 0.96 | 1.29 |
| Pre-tax profit | 65.25 | 34.30 | 42.50 | 87.47 | -29.73 |
| Income taxes | -13.40 | -6.11 | -12.20 | -19.36 | 6.68 |
| Net earnings | 51.85 | 28.19 | 30.30 | 68.10 | -23.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.54 | 57.38 | 56.29 | 55.10 | 53.86 |
| Machinery and equipment | 1.49 | 0.97 | 0.78 | 0.62 | 0.49 |
| Tangible assets total | 54.04 | 58.35 | 57.08 | 55.72 | 54.34 |
| Participating interests | 17.74 | 17.53 | 16.75 | 15.99 | 14.36 |
| Investments total | 17.74 | 17.53 | 16.75 | 15.99 | 14.36 |
| Long term receivables total | |||||
| Finished products/goods | 20.57 | 23.38 | 30.25 | 28.48 | 29.44 |
| Inventories total | 20.57 | 23.38 | 30.25 | 28.48 | 29.44 |
| Current trade debtors | 4.42 | 3.62 | 6.11 | 4.92 | 2.46 |
| Prepayments and accrued income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current other receivables | 11.39 | 8.82 | 5.43 | 5.47 | 5.06 |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 15.83 | 12.47 | 11.57 | 10.42 | 11.56 |
| Other current investments | 185.82 | 204.88 | 239.53 | 320.54 | 283.38 |
| Cash and bank deposits | 8.39 | 2.54 | 3.24 | 3.26 | 3.37 |
| Cash and cash equivalents | 194.21 | 207.42 | 242.77 | 323.80 | 286.74 |
| Balance sheet total (assets) | 302.38 | 319.16 | 358.42 | 434.40 | 396.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 1.50 | 2.00 | 1.50 | 1.50 | 1.50 |
| Other reserves | 9.58 | 9.37 | 8.59 | 7.83 | 6.20 |
| Retained earnings | 192.92 | 242.98 | 270.45 | 300.02 | 368.25 |
| Profit of the financial year | 51.85 | 28.19 | 30.30 | 68.10 | -23.05 |
| Shareholders equity total | 256.10 | 282.79 | 311.09 | 377.70 | 353.15 |
| Provisions | 3.53 | 3.63 | 3.75 | 3.83 | |
| Non-current other liabilities | 0.96 | 1.35 | 1.35 | ||
| Non-current deferred tax liabilities | 1.44 | 1.99 | |||
| Non-current liabilities total | 0.96 | 1.35 | 1.35 | 1.44 | 1.99 |
| Current loans from credit institutions | 8.80 | 13.13 | 3.80 | 5.78 | 13.98 |
| Current trade creditors | 11.53 | 9.84 | 12.35 | 13.94 | 14.36 |
| Short-term deferred tax liabilities | 12.15 | 4.56 | 9.87 | 16.63 | |
| Other non-interest bearing current liabilities | 9.31 | 3.86 | 16.20 | 15.08 | 12.97 |
| Current liabilities total | 41.79 | 31.39 | 42.22 | 51.43 | 41.31 |
| Balance sheet total (liabilities) | 302.38 | 319.16 | 358.42 | 434.40 | 396.45 |
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