BLÅVAND BOLCHER A/S — Credit Rating and Financial Key Figures
CVR number: 31325374
Blåvandvej 17, 6857 Blåvand
mf@blaavand-bolcher.dk
tel: 75278400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 916.56 | 113.44 | 438.28 | ||
| External services | -39.99 | -59.36 | -51.73 | ||
| Gross profit | 11.35 | -44.28 | 4 876.57 | 54.09 | 386.55 |
| Total depreciation | -1.39 | ||||
| EBIT | 12.73 | -44.28 | 4 876.57 | 54.09 | 386.55 |
| Other financial income | 146.53 | 152.63 | 129.39 | 283.56 | 246.12 |
| Other financial expenses | -42.01 | -23.54 | -28.33 | -0.49 | -39.69 |
| Net income from associates (fin.) | 1 659.24 | 1 370.92 | |||
| Pre-tax profit | 1 776.50 | 1 455.73 | 4 977.63 | 337.16 | 592.97 |
| Income taxes | - 315.50 | - 201.00 | - 894.58 | - 124.43 | - 202.73 |
| Net earnings | 1 461.00 | 1 254.73 | 4 083.04 | 212.74 | 390.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 200.45 | 7 086.17 | 8 727.97 | 7 664.27 | 7 971.87 |
| Investments total | 6 200.45 | 7 086.17 | 8 727.97 | 7 664.27 | 7 971.87 |
| Non-current loans receivable | 6.42 | 9.19 | 8.92 | 9.05 | |
| Long term receivables total | 6.42 | 9.19 | 8.92 | 9.05 | |
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current amounts owed by group member comp. | 7 312.22 | 7 061.53 | 4 020.44 | 4 265.69 | 4 610.87 |
| Current owed by particip. interest comp. | 220.23 | 529.66 | 540.25 | 276.79 | 414.14 |
| Current other receivables | 1.71 | 23.41 | 18.86 | 14.88 | 38.19 |
| Current deferred tax assets | 0.11 | 0.14 | 0.19 | ||
| Short term receivables total | 7 539.47 | 7 614.73 | 4 579.74 | 4 557.36 | 5 063.21 |
| Other current investments | 328.45 | ||||
| Cash and bank deposits | 39.86 | 50.36 | 1 332.69 | 914.40 | 314.41 |
| Cash and cash equivalents | 39.86 | 50.36 | 1 332.69 | 914.40 | 642.86 |
| Balance sheet total (assets) | 13 786.21 | 14 760.46 | 14 649.32 | 13 145.08 | 13 677.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | 5 849.87 | 6 735.59 | 8 377.38 | 7 313.68 | 7 621.28 |
| Retained earnings | 3 518.97 | - 878.45 | -1 232.48 | 3 936.12 | 1 830.57 |
| Profit of the financial year | 1 461.00 | 1 254.73 | 4 083.04 | 212.74 | 390.24 |
| Shareholders equity total | 11 329.84 | 12 611.87 | 11 727.94 | 11 962.53 | 12 342.10 |
| Provisions | 1 120.00 | 1 204.00 | 1 032.00 | 1 108.00 | 1 246.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.28 | 25.00 | 25.00 | ||
| Current owed to participating | 771.93 | 5.42 | 0.20 | 0.26 | 0.26 |
| Current owed to group member | 106.83 | 791.75 | 785.12 | ||
| Short-term deferred tax liabilities | 429.00 | 124.50 | 1 078.78 | 49.20 | 64.49 |
| Other non-interest bearing current liabilities | 28.62 | 22.93 | 0.00 | 0.08 | 0.09 |
| Current liabilities total | 1 336.37 | 944.59 | 1 889.38 | 74.54 | 89.84 |
| Balance sheet total (liabilities) | 13 786.21 | 14 760.46 | 14 649.32 | 13 145.08 | 13 677.94 |
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