INFO-TERIA BLANKHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32360610
Østjyske Motorvej 350, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.00 | 1 993.00 | 1 946.87 | 2 371.32 | 2 239.22 |
| Employee benefit expenses | -1 590.00 | -1 396.00 | -1 810.84 | -1 768.82 | -2 020.92 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 328.00 | - 311.00 | - 318.13 | - 301.38 | - 297.09 |
| EBIT | - 247.00 | 286.00 | - 182.11 | 289.11 | -78.79 |
| Other financial income | 0.23 | 4.56 | 5.23 | ||
| Other financial expenses | -54.00 | -63.00 | -58.17 | -90.79 | -82.97 |
| Pre-tax profit | - 301.00 | 223.00 | - 240.05 | 202.88 | - 156.54 |
| Income taxes | 47.00 | -66.00 | 36.02 | 123.41 | 36.57 |
| Net earnings | - 254.00 | 157.00 | - 204.03 | 326.29 | - 119.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 448.00 | 2 169.00 | 1 891.52 | 1 613.02 | 1 334.52 |
| Machinery and equipment | 125.00 | 136.00 | 151.23 | 128.34 | 109.76 |
| Tangible assets total | 2 573.00 | 2 305.00 | 2 042.75 | 1 741.37 | 1 444.28 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 98.00 | 162.00 | 164.14 | 198.50 | 223.20 |
| Inventories total | 98.00 | 162.00 | 164.14 | 198.50 | 223.20 |
| Current trade debtors | 8.00 | 41.00 | 18.13 | 24.46 | 23.72 |
| Current amounts owed by group member comp. | 175.43 | 37.39 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 7.20 | 7.20 | |
| Current other receivables | 49.00 | 41.00 | 36.54 | 18.10 | 133.81 |
| Current deferred tax assets | 43.00 | 31.30 | 177.56 | 214.13 | |
| Short term receivables total | 107.00 | 89.00 | 93.17 | 402.75 | 409.05 |
| Cash and bank deposits | 770.00 | 976.00 | 338.77 | 256.14 | 290.13 |
| Cash and cash equivalents | 770.00 | 976.00 | 338.77 | 256.14 | 290.13 |
| Balance sheet total (assets) | 3 549.00 | 3 533.00 | 2 638.83 | 2 598.76 | 2 366.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 381.00 | 127.00 | 283.72 | -42.31 | 283.98 |
| Profit of the financial year | - 254.00 | 157.00 | - 204.03 | 326.29 | - 119.97 |
| Shareholders equity total | 377.00 | 534.00 | 329.69 | 655.98 | 414.01 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 1 393.00 | 1 304.00 | 1 214.70 | 1 126.92 | 1 026.06 |
| Non-current liabilities total | 1 393.00 | 1 304.00 | 1 214.70 | 1 126.92 | 1 026.06 |
| Current loans from credit institutions | 138.00 | 116.00 | 97.11 | 95.24 | 105.15 |
| Current trade creditors | 54.00 | 68.00 | 39.22 | 139.18 | 158.79 |
| Current owed to group member | 175.00 | 158.00 | 65.83 | ||
| Short-term deferred tax liabilities | 18.00 | 22.85 | |||
| Other non-interest bearing current liabilities | 1 412.00 | 1 330.00 | 892.28 | 558.60 | 662.65 |
| Current liabilities total | 1 779.00 | 1 690.00 | 1 094.45 | 815.86 | 926.59 |
| Balance sheet total (liabilities) | 3 549.00 | 3 533.00 | 2 638.83 | 2 598.76 | 2 366.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.