BLAUENFELDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35827102
Batzkes Bakke 19, 3400 Hillerød
anders@blauenfeldt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.20 | 391.69 | -16.92 | -15.96 | -12.03 |
| EBIT | -17.20 | 391.69 | -16.92 | -15.96 | -12.03 |
| Other financial income | 551.17 | 31.85 | 2.53 | 89.91 | |
| Other financial expenses | -3.02 | -57.45 | - 737.62 | -41.30 | -5.29 |
| Reduction non-current investment assets | - 400.00 | -65.81 | -7.06 | ||
| Pre-tax profit | 530.94 | 366.10 | -1 154.54 | - 120.55 | 65.54 |
| Income taxes | - 117.73 | -80.59 | 163.54 | 11.97 | -14.33 |
| Net earnings | 413.21 | 285.51 | - 991.01 | - 108.58 | 51.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 36.00 | 36.00 | 36.00 |
| Non-current other receivables | 28.70 | 27.00 | 29.01 | ||
| Long term receivables total | 400.00 | 400.00 | 64.70 | 63.00 | 65.01 |
| Inventories total | |||||
| Current deferred tax assets | 163.61 | 175.57 | 159.24 | ||
| Short term receivables total | 163.61 | 175.57 | 159.24 | ||
| Other current investments | 897.03 | 1 024.20 | 301.10 | 197.15 | 238.53 |
| Cash and bank deposits | 22.16 | 115.25 | 7.33 | 6.35 | 42.68 |
| Cash and cash equivalents | 919.19 | 1 139.45 | 308.43 | 203.50 | 281.20 |
| Balance sheet total (assets) | 1 319.19 | 1 539.45 | 536.73 | 442.08 | 505.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 531.60 | 721.20 | 1 119.72 | 128.71 | 20.13 |
| Profit of the financial year | 413.21 | 285.51 | - 991.01 | - 108.58 | 51.22 |
| Shareholders equity total | 994.80 | 1 169.72 | 178.71 | 70.13 | 121.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.62 | 296.11 | 343.59 | 358.86 | 372.50 |
| Short-term deferred tax liabilities | 78.90 | 73.58 | 14.35 | ||
| Other non-interest bearing current liabilities | 83.86 | 0.05 | 0.09 | 13.08 | 11.60 |
| Current liabilities total | 324.39 | 369.74 | 358.02 | 371.95 | 384.10 |
| Balance sheet total (liabilities) | 1 319.19 | 1 539.45 | 536.73 | 442.08 | 505.45 |
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