BLADENA ApS — Credit Rating and Financial Key Figures
CVR number: 34208433
Banestrøget 13, Høje Taastrup 2630 Taastrup
info@bladena.com
tel: 53700276
www.bladena.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 606.27 | 8 466.18 | 7 671.32 | 6 379.67 | 8 511.42 |
| Employee benefit expenses | -4 563.73 | -4 708.69 | -7 105.28 | -4 604.66 | -5 776.88 |
| Other operating expenses | - 321.43 | ||||
| Total depreciation | -1 818.05 | -2 221.78 | -2 533.64 | -2 493.31 | -2 477.16 |
| EBIT | 1 224.49 | 1 535.71 | -1 967.60 | - 718.31 | -64.04 |
| Other financial income | 128.70 | 118.38 | 109.16 | 115.07 | 137.67 |
| Other financial expenses | - 185.95 | -81.28 | -28.64 | -34.40 | -52.85 |
| Net income from associates (fin.) | -2 312.51 | -1 058.91 | 1 150.31 | -1 082.31 | - 329.32 |
| Pre-tax profit | -1 145.28 | 513.91 | - 736.76 | -1 719.95 | - 308.54 |
| Income taxes | -63.35 | - 128.16 | 695.21 | 164.60 | -35.35 |
| Net earnings | -1 208.62 | 385.75 | -41.55 | -1 555.35 | - 343.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 918.12 | 20 794.83 | 22 691.97 | 21 912.90 | 23 041.63 |
| Intangible rights | 947.23 | 793.90 | 675.54 | 597.50 | 535.62 |
| Intangible assets total | 20 865.36 | 21 588.73 | 23 367.50 | 22 510.40 | 23 577.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 97.07 | 99.50 | 99.50 | 102.05 | |
| Long term receivables total | 97.07 | 99.50 | 99.50 | 102.05 | |
| Inventories total | |||||
| Current trade debtors | 1 733.84 | 1 301.39 | 55.39 | 261.72 | 693.63 |
| Current amounts owed by group member comp. | 1 218.14 | 1 038.06 | 1 048.09 | 1 142.78 | 349.83 |
| Prepayments and accrued income | 15.54 | 228.96 | 162.84 | 208.25 | 277.81 |
| Current other receivables | 233.65 | 138.93 | 212.56 | 91.47 | |
| Current deferred tax assets | 611.09 | ||||
| Short term receivables total | 3 201.17 | 2 707.33 | 2 089.97 | 1 704.21 | 1 321.27 |
| Cash and bank deposits | 214.60 | 832.40 | 193.58 | 479.71 | 1 740.22 |
| Cash and cash equivalents | 214.60 | 832.40 | 193.58 | 479.71 | 1 740.22 |
| Balance sheet total (assets) | 24 281.13 | 25 225.54 | 25 750.55 | 24 793.82 | 26 740.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.88 | 161.88 | 161.88 | 176.22 | 214.75 |
| Other reserves | 13 867.56 | 15 254.12 | 17 171.65 | 17 092.06 | 17 972.47 |
| Retained earnings | -8 511.23 | -11 106.42 | -12 638.20 | -11 833.07 | -14 268.80 |
| Profit of the financial year | -1 208.62 | 385.75 | -41.55 | -1 555.35 | - 343.89 |
| Shareholders equity total | 4 309.58 | 4 695.33 | 4 653.79 | 3 879.86 | 3 574.53 |
| Provisions | 985.82 | 1 046.79 | 962.67 | 792.17 | 676.97 |
| Non-current accruals and deferred income | 16 847.97 | 17 111.80 | |||
| Non-current other liabilities | 1 240.48 | 484.29 | 374.59 | ||
| Non-current deferred tax liabilities | 401.76 | 421.70 | |||
| Non-current liabilities total | 1 240.48 | 484.29 | 374.59 | 17 249.73 | 17 533.49 |
| Advances received | 899.64 | ||||
| Current trade creditors | 473.78 | 891.99 | 493.99 | 400.21 | 474.45 |
| Current owed to group member | 11.16 | 158.44 | |||
| Short-term deferred tax liabilities | 158.44 | 67.18 | 5.90 | 150.55 | |
| Other non-interest bearing current liabilities | 602.53 | 1 235.01 | -19 528.83 | 404.30 | 432.21 |
| Accruals and deferred income | 16 510.51 | 16 793.78 | 18 991.73 | 2 061.65 | 2 998.94 |
| Current liabilities total | 17 745.26 | 18 999.12 | 115.34 | 2 872.05 | 4 955.80 |
| Balance sheet total (liabilities) | 24 281.13 | 25 225.54 | 6 106.38 | 24 793.82 | 26 740.79 |
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