Blåhøj Vognmands- og entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40187154
Blåhøj Kirkevej 32, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.36 | 927.82 | 1 466.87 | 1 969.58 | 2 297.81 |
| Employee benefit expenses | - 493.25 | - 644.98 | - 973.31 | -1 231.85 | -1 147.00 |
| Other operating expenses | -5.25 | ||||
| Total depreciation | - 160.12 | - 160.98 | - 468.26 | - 442.20 | - 549.22 |
| EBIT | 134.99 | 121.87 | 25.30 | 295.54 | 596.34 |
| Other financial expenses | -62.17 | -88.18 | - 118.25 | - 290.20 | - 316.84 |
| Pre-tax profit | 72.82 | 33.68 | -92.95 | 5.34 | 279.50 |
| Income taxes | -16.02 | -7.59 | 18.23 | -2.02 | -65.94 |
| Net earnings | 56.80 | 26.09 | -74.72 | 3.32 | 213.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 22.50 | 15.00 | 7.50 | |
| Intangible assets total | 30.00 | 22.50 | 15.00 | 7.50 | |
| Buildings | 1 150.58 | 2 980.25 | 2 808.34 | 4 257.54 | 3 936.78 |
| Machinery and equipment | 248.51 | 135.37 | 85.42 | 79.48 | 180.77 |
| Tangible assets total | 1 399.10 | 3 115.62 | 2 893.76 | 4 337.02 | 4 117.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 75.00 | |||
| Finished products/goods | 55.00 | 65.00 | 65.00 | ||
| Inventories total | 55.00 | 65.00 | 65.00 | 65.00 | 75.00 |
| Current trade debtors | 416.82 | 465.74 | 640.66 | 688.24 | 410.63 |
| Prepayments and accrued income | 22.02 | 26.75 | 36.42 | 40.69 | 19.38 |
| Current other receivables | 2.48 | 23.98 | |||
| Current deferred tax assets | 8.67 | 6.65 | |||
| Short term receivables total | 438.84 | 494.97 | 685.75 | 759.55 | 430.01 |
| Balance sheet total (assets) | 1 922.94 | 3 698.09 | 3 659.51 | 5 169.07 | 4 622.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -66.97 | -10.17 | 15.92 | -58.80 | -55.49 |
| Profit of the financial year | 56.80 | 26.09 | -74.72 | 3.32 | 213.56 |
| Shareholders equity total | 139.83 | 165.92 | 91.19 | 94.51 | 308.07 |
| Provisions | 1.96 | 9.56 | 59.29 | ||
| Non-current loans from credit institutions | 89.41 | 175.40 | 86.74 | 35.30 | |
| Non-current leasing loans | 750.35 | 1 783.35 | 1 486.36 | 2 484.72 | 2 117.45 |
| Non-current liabilities total | 839.75 | 1 958.75 | 1 573.10 | 2 520.02 | 2 117.45 |
| Current loans from credit institutions | 433.10 | 956.82 | 1 286.26 | 1 711.00 | 1 395.21 |
| Current trade creditors | 141.39 | 195.34 | 302.90 | 472.80 | 435.75 |
| Current owed to group member | 137.83 | 137.83 | 136.27 | 135.27 | 133.61 |
| Other non-interest bearing current liabilities | 229.08 | 273.88 | 269.79 | 235.46 | 173.19 |
| Current liabilities total | 941.40 | 1 563.87 | 1 995.22 | 2 554.53 | 2 137.75 |
| Balance sheet total (liabilities) | 1 922.94 | 3 698.09 | 3 659.51 | 5 169.07 | 4 622.56 |
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