Blomquist & Nürnberg ApS — Credit Rating and Financial Key Figures
CVR number: 39853221
Tinsoldaten 1, 7190 Billund
mob@parat.dk
tel: 42508040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 284.00 | 146.00 | |||
Other operating income | 5 904.00 | ||||
External services | -10.00 | -10.00 | -11.00 | -9.63 | |
Gross profit | 274.00 | 136.00 | 5 893.00 | -9.63 | |
EBIT | -6.00 | 274.00 | 136.00 | 5 893.00 | -9.63 |
Other financial income | 7.00 | 470.37 | |||
Other financial expenses | -8.00 | -9.00 | -10.00 | -17.65 | |
Pre-tax profit | 126.00 | 266.00 | 127.00 | 5 890.00 | 443.09 |
Income taxes | 4.00 | 4.00 | 3.00 | -99.22 | |
Net earnings | 126.00 | 270.00 | 131.00 | 5 893.00 | 343.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.00 | ||||
Tangible assets total | 1.00 | ||||
Participating interests | 660.00 | 706.00 | |||
Investments total | 422.00 | 660.00 | 706.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 7.00 | ||||
Current other receivables | 2 350.00 | 0.04 | |||
Current deferred tax assets | 10.00 | 14.00 | 18.00 | ||
Short term receivables total | 10.00 | 14.00 | 2 375.00 | 0.04 | |
Other current investments | 500.00 | 6 628.89 | |||
Cash and bank deposits | 32.00 | 27.00 | 3 694.00 | 224.68 | |
Cash and cash equivalents | 32.00 | 27.00 | 4 194.00 | 6 853.57 | |
Balance sheet total (assets) | 422.00 | 703.00 | 747.00 | 6 569.00 | 6 853.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 249.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | 135.00 | |||
Other reserves | 473.00 | 519.00 | |||
Retained earnings | - 126.00 | - 274.00 | - 145.00 | 265.00 | 6 022.94 |
Profit of the financial year | 126.00 | 270.00 | 131.00 | 5 893.00 | 343.87 |
Shareholders equity total | 249.00 | 519.00 | 555.00 | 6 330.00 | 6 551.81 |
Non-current liabilities total | |||||
Current owed to participating | 177.00 | 185.00 | 196.00 | 204.86 | |
Short-term deferred tax liabilities | 88.44 | ||||
Other non-interest bearing current liabilities | 33.00 | ||||
Accruals and deferred income | 7.00 | 7.00 | 10.00 | 8.50 | |
Current liabilities total | 184.00 | 192.00 | 239.00 | 301.80 | |
Balance sheet total (liabilities) | 249.00 | 703.00 | 747.00 | 6 569.00 | 6 853.61 |
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