BLIKKENSLAGER PALLE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28855621
Lismosevej 12, Lismose 5953 Tranekær
tel: 62502580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.01 | -76.91 | 154.67 | 65.20 | 80.66 |
| Employee benefit expenses | - 163.60 | -28.18 | |||
| Total depreciation | -28.83 | -28.83 | -28.83 | -28.83 | -28.83 |
| EBIT | 3.58 | - 133.92 | 125.85 | 36.37 | 51.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -47.09 | -46.20 | -44.56 | -27.48 | -36.43 |
| Pre-tax profit | -43.51 | - 180.11 | 81.29 | 8.89 | 15.41 |
| Income taxes | 9.46 | -59.14 | 2.52 | -20.03 | |
| Net earnings | -34.05 | - 239.25 | 83.81 | -11.14 | 15.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.52 | 782.70 | 753.87 | 725.04 | 696.22 |
| Tangible assets total | 811.52 | 782.70 | 753.87 | 725.04 | 696.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.94 | ||||
| Inventories total | 91.94 | ||||
| Current trade debtors | 6.96 | 6.25 | |||
| Prepayments and accrued income | 26.11 | ||||
| Current other receivables | 106.50 | ||||
| Current deferred tax assets | 76.65 | 17.51 | 20.03 | ||
| Short term receivables total | 209.26 | 24.47 | 26.28 | ||
| Cash and bank deposits | 9.14 | 15.88 | 15.22 | ||
| Cash and cash equivalents | 9.14 | 15.88 | 15.22 | ||
| Balance sheet total (assets) | 1 112.73 | 807.17 | 789.29 | 740.92 | 711.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.36 | 0.31 | - 238.94 | - 155.13 | - 166.27 |
| Profit of the financial year | -34.05 | - 239.25 | 83.81 | -11.14 | 15.41 |
| Shareholders equity total | 125.31 | - 113.94 | -30.13 | -41.27 | -25.86 |
| Non-current loans from credit institutions | 240.13 | 182.89 | 345.91 | 306.79 | 244.11 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 240.13 | 182.89 | 365.91 | 326.79 | 264.11 |
| Current loans from credit institutions | 284.80 | 309.61 | 42.94 | 46.53 | 15.33 |
| Current trade creditors | 37.16 | 34.80 | 12.00 | 17.63 | 12.00 |
| Current owed to participating | 389.24 | 367.79 | 366.12 | 384.72 | 437.90 |
| Other non-interest bearing current liabilities | 36.08 | 26.01 | 27.45 | 1.52 | 2.85 |
| Accruals and deferred income | 5.00 | 5.00 | 5.10 | ||
| Current liabilities total | 747.29 | 738.21 | 453.51 | 455.40 | 473.18 |
| Balance sheet total (liabilities) | 1 112.73 | 807.17 | 789.29 | 740.92 | 711.44 |
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