Bladt-Laursen Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41151684
Sct Mortens Gade 6, 4700 Næstved
kasper@bladt-laursen.dk
tel: 60156007
https://bladt-laursen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 68.76 | 316.54 | 265.16 | 290.11 |
| Total depreciation | -14.27 | -48.74 | -48.74 | -46.47 | |
| EBIT | -7.50 | 54.48 | 267.79 | 216.42 | 243.64 |
| Other financial income | 0.20 | 3.22 | 61.84 | 154.35 | |
| Other financial expenses | -26.66 | -26.65 | - 117.54 | - 166.62 | |
| Net income from associates (fin.) | 614.89 | - 414.79 | 401.24 | -92.08 | 99.06 |
| Pre-tax profit | 607.60 | - 386.96 | 645.61 | 68.64 | 330.43 |
| Income taxes | -4.19 | -68.66 | -46.95 | -67.14 | |
| Net earnings | 607.60 | - 391.15 | 576.95 | 21.69 | 263.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 226.93 | 4 178.18 | 4 129.44 | 5 650.37 | |
| Tangible assets total | 4 226.93 | 4 178.18 | 4 129.44 | 5 650.37 | |
| Participating interests | 1 567.96 | 667.00 | 51.47 | 296.98 | |
| Investments total | 1 567.96 | 667.00 | 51.47 | 296.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.50 | 278.22 | 76.44 | 130.14 | |
| Current other receivables | 52.45 | 75.00 | |||
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 20.50 | 55.59 | 278.22 | 76.44 | 205.14 |
| Other current investments | 163.17 | 295.30 | |||
| Cash and bank deposits | 641.44 | 1 081.29 | 1 339.99 | 565.84 | |
| Cash and cash equivalents | 641.44 | 1 081.29 | 1 503.16 | 861.14 | |
| Balance sheet total (assets) | 1 588.46 | 5 590.96 | 5 589.17 | 5 709.04 | 7 013.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 424.89 | 189.53 | 18.97 | 146.98 | |
| Retained earnings | 436.48 | 1 222.23 | 942.75 | 1 477.67 | 1 284.88 |
| Profit of the financial year | 607.60 | - 391.15 | 576.95 | 21.69 | 263.29 |
| Shareholders equity total | 1 565.47 | 1 117.82 | 1 637.57 | 1 600.36 | 1 802.65 |
| Non-current loans from credit institutions | 3 299.34 | 3 242.11 | 3 205.73 | 4 299.78 | |
| Non-current other liabilities | 91.22 | 91.22 | 92.02 | 132.30 | |
| Non-current liabilities total | 3 390.55 | 3 333.32 | 3 297.75 | 4 432.08 | |
| Current loans from credit institutions | 61.70 | 61.58 | 61.70 | 83.01 | |
| Advances received | 18.29 | 25.16 | 71.55 | ||
| Current trade creditors | 10.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 7.33 | 65.52 | 46.95 | 55.14 | |
| Other non-interest bearing current liabilities | 12.50 | 987.26 | 483.18 | 669.12 | 561.20 |
| Current liabilities total | 23.00 | 1 082.58 | 618.27 | 810.93 | 778.90 |
| Balance sheet total (liabilities) | 1 588.46 | 5 590.96 | 5 589.17 | 5 709.04 | 7 013.63 |
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