Blåkild ApS — Credit Rating and Financial Key Figures
CVR number: 31768349
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 658.27 | 3 803.76 | 2 360.73 | 2 063.94 | 2 285.06 |
| Employee benefit expenses | -2 494.30 | -1 750.36 | - 148.16 | -86.21 | -90.80 |
| Reduction in value of non-current assets | -35.13 | 163.22 | 2 640.25 | 67.11 | 573.84 |
| EBIT | 2 128.84 | 2 216.62 | 4 852.83 | 2 044.84 | 2 768.10 |
| Other financial income | 89.06 | 25.70 | 8.27 | 7.21 | 57.38 |
| Other financial expenses | - 840.65 | - 243.17 | - 299.59 | - 729.36 | - 750.84 |
| Pre-tax profit | 1 447.51 | 1 999.15 | 4 561.51 | 1 322.70 | 2 074.64 |
| Income taxes | - 318.89 | - 439.81 | -1 003.79 | - 290.99 | - 457.75 |
| Net earnings | 1 128.61 | 1 559.33 | 3 557.72 | 1 031.71 | 1 616.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 100.00 | 46 000.00 | 48 900.00 | 49 200.00 | 50 850.00 |
| Tangible assets total | 44 100.00 | 46 000.00 | 48 900.00 | 49 200.00 | 50 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.67 | 31.09 | 42.33 | 30.95 | 150.98 |
| Current amounts owed by group member comp. | 3 818.93 | 654.14 | 45.71 | ||
| Current other receivables | 37.41 | 20.57 | 123.64 | ||
| Short term receivables total | 3 957.60 | 722.64 | 42.33 | 51.52 | 320.33 |
| Cash and bank deposits | 78.99 | 73.79 | 512.67 | 1 448.12 | 41.82 |
| Cash and cash equivalents | 78.99 | 73.79 | 512.67 | 1 448.12 | 41.82 |
| Balance sheet total (assets) | 48 136.59 | 46 796.43 | 49 455.00 | 50 699.64 | 51 212.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 600.00 | 1 000.00 | ||
| Retained earnings | 8 936.11 | 8 464.72 | 10 024.06 | 13 581.78 | 13 613.48 |
| Profit of the financial year | 1 128.61 | 1 559.33 | 3 557.72 | 1 031.71 | 1 616.89 |
| Shareholders equity total | 12 689.72 | 11 749.06 | 13 706.78 | 14 738.48 | 16 355.37 |
| Provisions | 3 738.26 | 4 458.84 | 5 522.93 | 5 702.16 | 6 019.07 |
| Non-current loans from credit institutions | 29 824.26 | 29 146.13 | 28 456.48 | 28 110.96 | 27 705.78 |
| Non-current liabilities total | 29 824.26 | 29 146.13 | 28 456.48 | 28 110.96 | 27 705.78 |
| Current loans from credit institutions | 655.51 | 701.55 | 704.81 | 512.72 | 418.94 |
| Current trade creditors | 5.85 | 146.67 | 58.54 | ||
| Current owed to group member | 361.25 | 684.45 | |||
| Other non-interest bearing current liabilities | 1 151.28 | 724.81 | 692.58 | 757.06 | 580.42 |
| Accruals and deferred income | 77.55 | 10.18 | 10.18 | 47.14 | 74.01 |
| Current liabilities total | 1 884.34 | 1 442.40 | 1 768.82 | 2 148.04 | 1 131.92 |
| Balance sheet total (liabilities) | 48 136.59 | 46 796.43 | 49 455.00 | 50 699.64 | 51 212.14 |
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