Købmanden i Blans ApS — Credit Rating and Financial Key Figures
CVR number: 39999498
Skoletoften 1 A, Blans 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.03 | 97.11 | 120.40 | 79.95 | 90.59 |
| Total depreciation | -52.71 | -68.88 | -67.00 | -55.78 | -63.02 |
| EBIT | 41.32 | 28.23 | 53.40 | 24.18 | 27.57 |
| Other financial expenses | -39.89 | -19.43 | -12.71 | -13.94 | -22.94 |
| Pre-tax profit | 1.43 | 8.80 | 40.70 | 10.24 | 4.63 |
| Income taxes | -0.80 | -2.02 | -9.10 | -2.32 | -1.73 |
| Net earnings | 0.63 | 6.78 | 31.60 | 7.92 | 2.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 864.66 | 919.19 | 899.85 | 919.50 | 918.16 |
| Machinery and equipment | 140.85 | 132.54 | 95.04 | 61.45 | 19.77 |
| Tangible assets total | 1 005.51 | 1 051.73 | 994.88 | 980.96 | 937.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.17 | 11.72 | 11.72 | 12.18 | |
| Short term receivables total | 25.17 | 11.72 | 11.72 | 12.18 | |
| Cash and bank deposits | 37.75 | 14.72 | 58.40 | 74.01 | 148.03 |
| Cash and cash equivalents | 37.75 | 14.72 | 58.40 | 74.01 | 148.03 |
| Balance sheet total (assets) | 1 068.44 | 1 078.17 | 1 065.01 | 1 067.14 | 1 085.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 0.63 | 7.41 | 39.00 | 46.92 | |
| Profit of the financial year | 0.63 | 6.78 | 31.60 | 7.92 | 2.90 |
| Shareholders equity total | 550.63 | 557.41 | 589.00 | 596.92 | 599.81 |
| Provisions | 0.80 | 2.82 | 2.97 | 4.45 | |
| Non-current loans from credit institutions | 464.65 | 442.78 | 418.93 | 399.54 | 384.50 |
| Non-current liabilities total | 464.65 | 442.78 | 418.93 | 399.54 | 384.50 |
| Other non-interest bearing current liabilities | 52.36 | 75.17 | 54.12 | 66.24 | 101.65 |
| Current liabilities total | 52.36 | 75.17 | 54.12 | 66.24 | 101.65 |
| Balance sheet total (liabilities) | 1 068.44 | 1 078.17 | 1 065.01 | 1 067.14 | 1 085.97 |
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