BLANKMOSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885105
Brobyvej 15, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.65 | -46.71 | -21.84 | -13.44 | -44.24 |
| EBIT | -37.65 | -46.71 | -21.84 | -13.44 | -44.24 |
| Other financial income | 566.30 | 238.69 | 746.39 | 274.69 | 422.17 |
| Other financial expenses | -0.73 | -6.62 | -39.16 | - 931.24 | -2.89 |
| Pre-tax profit | 527.92 | 185.36 | 685.39 | - 669.98 | 375.04 |
| Income taxes | - 116.17 | -40.85 | - 150.90 | 146.04 | -82.52 |
| Net earnings | 411.75 | 144.51 | 534.49 | - 523.94 | 292.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Inventories total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current other receivables | 4.83 | 4.81 | 2.11 | 1.56 | 4.39 |
| Current deferred tax assets | 206.47 | 137.49 | |||
| Short term receivables total | 4.83 | 4.81 | 2.11 | 208.04 | 141.89 |
| Other current investments | 3 773.32 | 3 831.16 | 4 373.30 | 3 386.65 | 3 568.14 |
| Cash and bank deposits | 109.50 | 20.43 | 29.79 | 29.31 | 88.69 |
| Cash and cash equivalents | 3 882.81 | 3 851.59 | 4 403.08 | 3 415.95 | 3 656.83 |
| Balance sheet total (assets) | 3 959.64 | 3 928.40 | 4 477.19 | 3 695.99 | 3 870.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 388.18 | 1 388.18 | 1 388.18 | 1 388.18 | 1 388.18 |
| Shares repurchased | 180.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 863.82 | 2 162.57 | 2 192.68 | 2 609.37 | 1 963.43 |
| Profit of the financial year | 411.75 | 144.51 | 534.49 | - 523.94 | 292.52 |
| Shareholders equity total | 3 923.75 | 3 888.26 | 4 309.75 | 3 671.41 | 3 846.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | 2.34 | |||
| Current owed to participating | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Short-term deferred tax liabilities | 8.50 | 13.22 | 142.86 | ||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 35.89 | 40.14 | 167.44 | 24.58 | 24.58 |
| Balance sheet total (liabilities) | 3 959.64 | 3 928.40 | 4 477.19 | 3 695.99 | 3 870.71 |
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