BLIDAH-GARAGERNE A/S — Credit Rating and Financial Key Figures
CVR number: 12616945
Stigaardsvej 1 D, 2900 Hellerup
tel: 40168632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.67 | 484.79 | 137.72 | 532.81 | 414.16 |
| Total depreciation | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| EBIT | 422.65 | 482.77 | 135.70 | 530.79 | 412.14 |
| Other financial income | -0.22 | 0.07 | |||
| Other financial expenses | -16.20 | -17.99 | -25.73 | -8.16 | -3.06 |
| Pre-tax profit | 406.45 | 464.78 | 109.97 | 522.41 | 409.14 |
| Income taxes | -91.50 | - 102.88 | -26.18 | - 124.04 | -92.25 |
| Net earnings | 314.95 | 361.90 | 83.78 | 398.38 | 316.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 224.79 | 1 222.77 | 1 220.75 | 1 218.72 | 1 216.70 |
| Tangible assets total | 1 224.79 | 1 222.77 | 1 220.75 | 1 218.72 | 1 216.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 1.90 | 1.94 | 8.79 | 1.94 | 1.94 |
| Current deferred tax assets | 35.24 | 32.89 | 30.53 | 46.35 | 25.82 |
| Short term receivables total | 37.15 | 39.03 | 39.32 | 48.29 | 27.76 |
| Cash and bank deposits | 1 973.30 | 2 306.28 | 2 267.37 | 2 830.79 | 3 227.28 |
| Cash and cash equivalents | 1 973.30 | 2 306.28 | 2 267.37 | 2 830.79 | 3 227.28 |
| Balance sheet total (assets) | 3 235.24 | 3 568.08 | 3 527.44 | 4 097.81 | 4 471.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 049.41 | 2 364.36 | 2 726.26 | 2 810.04 | 3 208.42 |
| Profit of the financial year | 314.95 | 361.90 | 83.78 | 398.38 | 316.90 |
| Shareholders equity total | 2 864.36 | 3 226.26 | 3 310.04 | 3 708.41 | 4 025.31 |
| Provisions | -0.00 | ||||
| Non-current accruals and deferred income | 45.00 | 45.00 | |||
| Non-current other liabilities | -45.00 | -45.00 | |||
| Non-current deferred tax liabilities | 70.14 | 82.52 | 2.83 | 92.20 | 72.89 |
| Non-current liabilities total | 70.14 | 82.52 | 2.83 | 92.20 | 72.89 |
| Advances received | 105.03 | 105.53 | |||
| Current trade creditors | 13.54 | 41.86 | 39.47 | ||
| Short-term deferred tax liabilities | 43.72 | 49.09 | 59.82 | 70.20 | |
| Other non-interest bearing current liabilities | 218.70 | 172.35 | 99.50 | 150.30 | 158.33 |
| Accruals and deferred income | 38.32 | 37.87 | 41.72 | ||
| Current liabilities total | 300.74 | 259.31 | 214.58 | 297.19 | 373.53 |
| Balance sheet total (liabilities) | 3 235.24 | 3 568.08 | 3 527.44 | 4 097.81 | 4 471.74 |
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