FLEMMING BLINDKILDE, SØRVAD ApS — Credit Rating and Financial Key Figures
CVR number: 27989179
Blindkildevej 8, 7550 Sørvad
tel: 97438233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.19 | -3.33 | -10.65 | -24.98 | -27.63 |
| EBIT | -36.19 | -3.33 | -10.65 | -24.98 | -27.63 |
| Other financial income | 84.42 | 680.37 | 191.77 | 113.05 | 78.96 |
| Other financial expenses | - 466.56 | -0.64 | - 767.43 | -29.04 | -24.61 |
| Pre-tax profit | - 418.34 | 676.40 | - 586.32 | 59.03 | 26.72 |
| Income taxes | 87.00 | - 145.73 | 16.30 | ||
| Net earnings | - 331.34 | 530.67 | - 570.01 | 59.03 | 26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.80 | 19.02 | 16.52 | 10.72 | 9.03 |
| Long term receivables total | 113.80 | 19.02 | 16.52 | 10.72 | 9.03 |
| Finished products/goods | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current other receivables | 4.73 | 6.10 | 11.16 | 6.61 | 2.02 |
| Current deferred tax assets | 39.47 | 52.00 | 32.47 | ||
| Short term receivables total | 44.20 | 6.10 | 63.15 | 39.08 | 2.02 |
| Other current investments | 3 393.15 | 3 524.87 | 2 292.14 | 2 976.01 | 3 073.73 |
| Cash and bank deposits | 86.91 | 611.94 | 854.88 | 155.45 | 94.67 |
| Cash and cash equivalents | 3 480.06 | 4 136.81 | 3 147.02 | 3 131.46 | 3 168.40 |
| Balance sheet total (assets) | 4 638.07 | 5 161.93 | 4 226.70 | 4 181.26 | 4 179.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 199.16 | 3 753.42 | 4 166.28 | 3 474.27 | 3 398.30 |
| Profit of the financial year | - 331.34 | 530.67 | - 570.01 | 59.03 | 26.72 |
| Shareholders equity total | 4 480.82 | 4 898.48 | 4 214.07 | 4 155.30 | 4 060.02 |
| Provisions | 16.30 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 106.55 | 139.05 | 12.50 | 101.56 | |
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 50.70 | 39.10 | 12.62 | 13.45 | 17.87 |
| Current liabilities total | 157.25 | 247.14 | 12.62 | 25.95 | 119.43 |
| Balance sheet total (liabilities) | 4 638.07 | 5 161.93 | 4 226.70 | 4 181.26 | 4 179.45 |
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