BLØDEBJÆRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25520661
Bakkegårdsvej 63, Ørslevvester 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | 5.17 | 10.43 | -0.18 | 14.29 |
| Total depreciation | -20.00 | -40.00 | -20.00 | ||
| EBIT | -25.30 | -34.83 | 10.43 | -0.18 | -5.71 |
| Other financial income | 46.83 | 11.59 | 12.04 | 20.51 | |
| Other financial expenses | -29.37 | -45.20 | -17.02 | -3.61 | -11.41 |
| Net income from associates (fin.) | 994.46 | 1 257.12 | |||
| Pre-tax profit | 986.62 | 1 188.68 | 5.45 | -3.79 | 3.39 |
| Income taxes | 6.74 | 27.46 | 0.89 | 2.60 | -2.75 |
| Net earnings | 993.35 | 1 216.15 | 6.34 | -1.19 | 0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | |
| Machinery and equipment | 60.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 60.00 | 770.00 | 770.00 | 770.00 | 750.00 |
| Holdings in group member companies | 884.88 | ||||
| Investments total | 884.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 947.06 | 2 469.45 | |||
| Current other receivables | 2 150.77 | 1 869.93 | 10.01 | ||
| Current deferred tax assets | 81.12 | 2.60 | 53.85 | ||
| Short term receivables total | 947.06 | 2 469.45 | 2 231.89 | 1 872.53 | 68.86 |
| Cash and bank deposits | 2 331.66 | 2 252.80 | 1 478.26 | 1 570.15 | 3 372.64 |
| Cash and cash equivalents | 2 331.66 | 2 252.80 | 1 478.26 | 1 570.15 | 3 372.64 |
| Balance sheet total (assets) | 4 223.59 | 5 492.26 | 4 480.15 | 4 212.68 | 4 191.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 192.20 | 135.00 |
| Retained earnings | 2 245.69 | 3 124.64 | 4 222.99 | 3 847.33 | 3 711.14 |
| Profit of the financial year | 993.35 | 1 216.15 | 6.34 | -1.19 | 0.64 |
| Shareholders equity total | 3 477.04 | 4 580.19 | 4 472.13 | 4 163.34 | 3 971.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 29.55 | 29.55 |
| Current owed to participating | 305.32 | 840.75 | 4.02 | 19.78 | 90.98 |
| Current owed to group member | 107.48 | ||||
| Short-term deferred tax liabilities | 329.74 | 67.32 | |||
| Other non-interest bearing current liabilities | 0.01 | 99.19 | |||
| Current liabilities total | 746.55 | 912.07 | 8.02 | 49.34 | 219.72 |
| Balance sheet total (liabilities) | 4 223.59 | 5 492.26 | 4 480.15 | 4 212.68 | 4 191.50 |
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