BLANGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21424641
Valdemarshaab 6 C, 4600 Køge
tel: 56650272
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.48 | 128.07 | 164.93 | 167.37 | 158.36 |
| Other operating income | 1.08 | 0.20 | 0.54 | 0.41 | |
| Costs of manufacturing | -83.82 | -97.44 | - 128.05 | - 131.61 | - 127.61 |
| External services | -5.21 | -3.53 | -5.30 | -5.95 | -6.24 |
| Gross profit | 25.46 | 28.18 | 31.38 | 30.35 | 24.93 |
| Employee benefit expenses | -16.02 | -16.44 | -16.75 | -17.47 | -17.79 |
| Total depreciation | -2.29 | -2.33 | -2.27 | -2.19 | -2.13 |
| EBIT | 7.15 | 9.41 | 12.36 | 10.69 | 5.00 |
| Other financial income | 8.54 | 54.06 | 20.46 | 35.76 | 91.88 |
| Other financial expenses | -0.44 | -0.37 | -0.29 | -5.39 | -10.37 |
| Net income from associates (fin.) | 1.40 | 2.15 | 1.77 | 1.44 | 0.96 |
| Pre-tax profit | 16.64 | 65.25 | 34.30 | 42.50 | 87.47 |
| Income taxes | -3.15 | -13.40 | -6.11 | -12.20 | -19.36 |
| Net earnings | 13.49 | 51.85 | 28.19 | 30.30 | 68.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.43 | 52.54 | 57.38 | 56.29 | 55.10 |
| Machinery and equipment | 1.96 | 1.49 | 0.97 | 0.78 | 0.62 |
| Tangible assets total | 55.39 | 54.04 | 58.35 | 57.08 | 55.72 |
| Participating interests | 25.19 | 17.74 | 17.53 | 16.75 | 15.99 |
| Investments total | 25.19 | 17.74 | 17.53 | 16.75 | 15.99 |
| Non-current other receivables | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Finished products/goods | 27.68 | 20.57 | 23.38 | 30.25 | 28.48 |
| Inventories total | 27.68 | 20.57 | 23.38 | 30.25 | 28.48 |
| Current trade debtors | 2.86 | 4.42 | 3.62 | 6.11 | 4.92 |
| Prepayments and accrued income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current other receivables | 9.27 | 11.39 | 8.82 | 5.43 | 5.47 |
| Short term receivables total | 12.15 | 15.83 | 12.47 | 11.57 | 10.42 |
| Other current investments | 118.69 | 185.82 | 204.88 | 239.53 | 320.54 |
| Cash and bank deposits | 9.09 | 8.39 | 2.54 | 3.24 | 3.26 |
| Cash and cash equivalents | 127.78 | 194.21 | 207.42 | 242.77 | 323.80 |
| Balance sheet total (assets) | 248.20 | 302.38 | 319.16 | 358.42 | 434.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 1.00 | 1.50 | 2.00 | 1.50 | 1.50 |
| Other reserves | 16.22 | 9.58 | 9.37 | 8.59 | 7.83 |
| Retained earnings | 174.29 | 192.92 | 242.98 | 270.45 | 300.02 |
| Profit of the financial year | 13.49 | 51.85 | 28.19 | 30.30 | 68.10 |
| Shareholders equity total | 205.25 | 256.10 | 282.79 | 311.09 | 377.70 |
| Provisions | 3.42 | 3.53 | 3.63 | 3.75 | 3.83 |
| Non-current other liabilities | 1.52 | 0.96 | 1.35 | 1.35 | 1.44 |
| Non-current liabilities total | 1.52 | 0.96 | 1.35 | 1.35 | 1.44 |
| Current loans from credit institutions | 6.63 | 8.80 | 13.13 | 3.80 | 5.78 |
| Current trade creditors | 17.62 | 11.53 | 9.84 | 12.35 | 13.94 |
| Short-term deferred tax liabilities | 1.66 | 12.15 | 4.56 | 9.87 | 16.63 |
| Other non-interest bearing current liabilities | 12.11 | 9.31 | 3.86 | 16.20 | 15.08 |
| Current liabilities total | 38.01 | 41.79 | 31.39 | 42.22 | 51.43 |
| Balance sheet total (liabilities) | 248.20 | 302.38 | 319.16 | 358.42 | 434.40 |
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