BLADSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19842533
Gersøvej 17, 5450 Otterup
tel: 65955536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.37 | 1 058.12 | 829.42 | 897.18 | 417.50 |
| Other operating expenses | -0.28 | ||||
| Total depreciation | - 108.76 | - 111.56 | - 141.06 | - 163.98 | - 163.98 |
| EBIT | 795.61 | 946.57 | 688.07 | 733.20 | 253.52 |
| Other financial income | 11.65 | 11.65 | 11.34 | 0.02 | 0.04 |
| Other financial expenses | - 293.51 | - 307.07 | - 184.67 | - 200.38 | - 145.06 |
| Pre-tax profit | 513.74 | 651.14 | 514.74 | 532.83 | 108.50 |
| Income taxes | - 141.79 | - 155.39 | - 137.94 | - 148.70 | -64.92 |
| Net earnings | 371.95 | 495.76 | 376.80 | 384.14 | 43.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 292.47 | 13 194.79 | 13 142.40 | 13 037.42 | 12 932.44 |
| Machinery and equipment | 7.85 | 21.28 | 144.92 | 85.92 | 26.92 |
| Tangible assets total | 13 300.32 | 13 216.07 | 13 287.32 | 13 123.34 | 12 959.35 |
| Investments total | |||||
| Non-current loans receivable | 286.81 | 279.44 | 271.78 | ||
| Long term receivables total | 286.81 | 279.44 | 271.78 | ||
| Inventories total | |||||
| Current trade debtors | 151.93 | 110.64 | 131.39 | 253.38 | 175.10 |
| Current other receivables | 26.31 | 17.33 | 65.50 | 22.28 | |
| Short term receivables total | 151.93 | 136.95 | 148.72 | 318.88 | 197.38 |
| Cash and bank deposits | 24.07 | 0.82 | 59.45 | 55.89 | 9.36 |
| Cash and cash equivalents | 24.07 | 0.82 | 59.45 | 55.89 | 9.36 |
| Balance sheet total (assets) | 13 763.13 | 13 633.29 | 13 767.27 | 13 498.10 | 13 166.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 493.04 | 864.99 | 1 360.75 | 1 737.54 | 2 121.68 |
| Profit of the financial year | 371.95 | 495.76 | 376.80 | 384.14 | 43.58 |
| Shareholders equity total | 1 689.99 | 2 185.75 | 2 562.55 | 2 946.68 | 2 990.25 |
| Non-current loans from credit institutions | 8 309.85 | 7 744.51 | 7 106.39 | 6 421.03 | 5 950.83 |
| Non-current advances received | 97.96 | 88.83 | |||
| Non-current other liabilities | 631.42 | 617.40 | 651.64 | 306.11 | 330.04 |
| Non-current deferred tax liabilities | 1 136.03 | 1 140.26 | |||
| Non-current liabilities total | 8 941.27 | 8 361.91 | 7 758.03 | 7 961.12 | 7 509.96 |
| Current loans from credit institutions | 110.00 | 221.04 | 123.23 | 475.80 | 469.80 |
| Advances received | 111.76 | 137.25 | |||
| Current trade creditors | 146.25 | 77.81 | 83.62 | 20.00 | 20.00 |
| Current owed to participating | 2 176.01 | 2 011.94 | 2 432.31 | 1 821.16 | 1 920.62 |
| Short-term deferred tax liabilities | 99.79 | 155.39 | 104.94 | 148.70 | 28.92 |
| Other non-interest bearing current liabilities | 599.82 | 507.69 | 565.34 | 124.64 | 226.55 |
| Current liabilities total | 3 131.87 | 3 085.63 | 3 446.69 | 2 590.30 | 2 665.89 |
| Balance sheet total (liabilities) | 13 763.13 | 13 633.29 | 13 767.27 | 13 498.10 | 13 166.10 |
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