BLINKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 17079786
Odensevej 5, 4200 Slagelse
Slagelse@blinkilde.net
tel: 58501266
www.blinkilde.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 897.92 | 3 255.60 | 4 033.76 | 4 649.85 | 6 280.97 |
| Employee benefit expenses | -7 161.74 | -3 675.71 | -2 758.46 | -3 348.43 | -4 729.42 |
| Other operating expenses | - 605.00 | - 660.00 | - 660.00 | ||
| Total depreciation | - 200.22 | - 105.25 | -84.14 | - 236.07 | - 233.02 |
| EBIT | - 464.03 | - 525.36 | 586.17 | 405.36 | 658.53 |
| Other financial income | 2.07 | 2.65 | |||
| Other financial expenses | -78.80 | -51.16 | -50.93 | -67.90 | - 326.27 |
| Pre-tax profit | - 528.98 | - 576.52 | 535.23 | 339.52 | 334.90 |
| Income taxes | 108.04 | 122.61 | - 140.45 | -76.34 | - 156.53 |
| Net earnings | - 420.94 | - 453.91 | 394.78 | 263.18 | 178.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.00 | 73.03 | 57.38 | ||
| Machinery and equipment | 303.80 | 198.54 | 114.40 | 627.87 | 716.59 |
| Other tangible assets | - 224.00 | ||||
| Tangible assets total | 303.80 | 198.54 | 114.40 | 700.90 | 773.98 |
| Investments total | 300.00 | 307.50 | |||
| Non-current other receivables | 320.06 | 320.06 | 320.06 | ||
| Long term receivables total | 320.06 | 320.06 | 320.06 | ||
| Raw materials and consumables | 134.76 | 134.76 | |||
| Finished products/goods | 134.76 | 134.76 | 134.76 | ||
| Inventories total | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 |
| Current trade debtors | 642.33 | 534.71 | 513.03 | 497.34 | 599.57 |
| Current amounts owed by group member comp. | 23.60 | 59.09 | 18.98 | ||
| Prepayments and accrued income | 7.99 | 60.95 | 58.57 | 99.62 | 173.56 |
| Current other receivables | 105.70 | 166.42 | 145.31 | 655.54 | |
| Current deferred tax assets | 112.64 | 235.25 | 94.79 | ||
| Short term receivables total | 786.56 | 995.70 | 832.81 | 761.25 | 1 428.67 |
| Cash and bank deposits | 84.36 | 1.57 | 631.37 | ||
| Cash and cash equivalents | 84.36 | 1.57 | 631.37 | ||
| Balance sheet total (assets) | 1 609.47 | 1 636.51 | 1 402.03 | 1 918.54 | 3 288.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.88 | - 426.82 | - 880.73 | - 485.95 | - 222.77 |
| Profit of the financial year | - 420.94 | - 453.91 | 394.78 | 263.18 | 178.38 |
| Shareholders equity total | - 226.82 | - 680.73 | - 285.95 | -22.77 | 155.60 |
| Provisions | 4.07 | 3.73 | |||
| Non-current loans from credit institutions | 429.18 | 387.44 | |||
| Non-current other liabilities | 45.93 | ||||
| Non-current deferred tax liabilities | 853.86 | ||||
| Non-current liabilities total | 45.93 | 429.18 | 1 241.30 | ||
| Current loans from credit institutions | 1 103.82 | 809.99 | 163.80 | 388.00 | |
| Advances received | 39.83 | 45.43 | |||
| Current trade creditors | 234.88 | 336.11 | 654.80 | 784.70 | 630.67 |
| Current owed to group member | 82.30 | 23.98 | 48.00 | ||
| Short-term deferred tax liabilities | 67.09 | ||||
| Other non-interest bearing current liabilities | 1 555.48 | 795.00 | 199.21 | 519.74 | 709.02 |
| Current liabilities total | 1 790.36 | 2 317.24 | 1 687.98 | 1 508.07 | 1 888.21 |
| Balance sheet total (liabilities) | 1 609.47 | 1 636.51 | 1 402.03 | 1 918.54 | 3 288.84 |
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