Blåkilde JLJ ApS — Credit Rating and Financial Key Figures
CVR number: 39015293
Snaphanevej 10, 4720 Præstø
tel: 22586463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.21 | 45.19 | 490.58 | 591.89 | 763.82 |
| Total depreciation | - 109.92 | - 193.52 | - 206.79 | - 231.09 | - 206.74 |
| EBIT | -16.71 | - 148.33 | 283.80 | 360.80 | 557.08 |
| Other financial income | 60.63 | 73.80 | 37.18 | ||
| Other financial expenses | - 148.96 | - 220.45 | - 143.51 | - 253.18 | - 225.21 |
| Exchange rate differences | 597.06 | 726.19 | |||
| Net income from associates (fin.) | 0.54 | 3.61 | 2.07 | ||
| Pre-tax profit | 431.38 | 357.41 | 201.45 | 185.04 | 371.13 |
| Income taxes | -91.48 | -98.20 | -68.44 | -35.60 | -99.15 |
| Net earnings | 339.90 | 259.20 | 133.01 | 149.43 | 271.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Machinery and equipment | 439.70 | 678.48 | 582.63 | 491.44 | 341.20 |
| Tangible assets total | 4 239.70 | 5 278.48 | 5 182.63 | 5 091.44 | 4 941.20 |
| Holdings in group member companies | 50.18 | 54.15 | 56.22 | ||
| Investments total | 50.18 | 54.15 | 56.22 | ||
| Long term receivables total | |||||
| Finished products/goods | 28.80 | 420.76 | 61.50 | 48.50 | 64.40 |
| Inventories total | 28.80 | 420.76 | 61.50 | 48.50 | 64.40 |
| Current trade debtors | 189.12 | 128.74 | 143.87 | 414.48 | 188.71 |
| Current amounts owed by group member comp. | 646.79 | 1 530.07 | |||
| Current other receivables | 49.58 | 174.31 | -27.93 | 1 858.12 | 2 363.25 |
| Short term receivables total | 238.70 | 949.85 | 1 646.01 | 2 272.60 | 2 551.96 |
| Balance sheet total (assets) | 4 507.20 | 6 649.09 | 6 940.32 | 7 466.69 | 7 613.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 218.02 | 557.92 | 377.13 | 510.14 | 659.57 |
| Profit of the financial year | 339.90 | 259.20 | 133.01 | 149.43 | 271.98 |
| Shareholders equity total | 607.92 | 877.13 | 1 010.14 | 1 159.57 | 1 431.55 |
| Provisions | 136.45 | 234.65 | 303.09 | 338.69 | 439.01 |
| Non-current loans from credit institutions | 980.98 | 950.98 | 885.34 | 835.02 | 778.43 |
| Non-current liabilities total | 980.98 | 950.98 | 885.34 | 835.02 | 778.43 |
| Current loans from credit institutions | 296.68 | 476.85 | 425.84 | 243.20 | 267.53 |
| Advances received | 100.00 | ||||
| Current trade creditors | 57.86 | 427.71 | 139.57 | 225.38 | 49.41 |
| Current owed to participating | 3 457.32 | 4 051.64 | 4 504.02 | 2 154.51 | |
| Current owed to group member | 11.69 | 7.29 | 7.55 | 6.46 | 6.58 |
| Other non-interest bearing current liabilities | 2 415.63 | 117.16 | 117.16 | 154.34 | 2 486.77 |
| Current liabilities total | 2 781.85 | 4 586.34 | 4 741.75 | 5 133.41 | 4 964.79 |
| Balance sheet total (liabilities) | 4 507.20 | 6 649.09 | 6 940.32 | 7 466.69 | 7 613.78 |
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