BLIKKENSLAGERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31945291
Erhvervsparken 4, 5884 Gudme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.23 | 280.00 | 376.00 | 311.00 | 250.06 |
| Other operating expenses | -18.43 | ||||
| Total depreciation | -0.10 | - 101.00 | - 101.00 | - 101.00 | - 136.05 |
| EBIT | 0.12 | 179.00 | 275.00 | 210.00 | 95.57 |
| Other financial income | 0.01 | 15.00 | 30.00 | 65.59 | |
| Other financial expenses | -0.11 | -99.00 | - 149.00 | - 109.00 | - 126.74 |
| Net income from associates (fin.) | 0.46 | 1 191.00 | 922.00 | 835.00 | 914.39 |
| Pre-tax profit | 0.48 | 1 286.00 | 1 048.00 | 966.00 | 948.82 |
| Income taxes | -0.02 | -21.00 | -28.00 | -29.00 | -7.63 |
| Net earnings | 0.46 | 1 265.00 | 1 020.00 | 937.00 | 941.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.02 | 3 917.00 | 3 816.00 | 4 280.00 | 3 674.47 |
| Machinery and equipment | 540.50 | ||||
| Tangible assets total | 4.02 | 3 917.00 | 3 816.00 | 4 280.00 | 4 214.97 |
| Holdings in group member companies | 1.06 | 1 806.00 | 1 578.00 | 1 512.00 | 1 626.30 |
| Investments total | 1.06 | 1 806.00 | 1 578.00 | 1 512.00 | 1 626.30 |
| Non-current loans receivable | 0.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 0.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 450.00 | 713.00 | 986.00 | 1 042.84 |
| Prepayments and accrued income | 0.01 | 14.00 | 14.00 | 15.00 | 16.68 |
| Current other receivables | 28.00 | 28.00 | 153.38 | ||
| Current deferred tax assets | 0.14 | 348.00 | 255.00 | 221.00 | 252.63 |
| Short term receivables total | 0.46 | 812.00 | 1 010.00 | 1 250.00 | 1 465.53 |
| Other current investments | 408.00 | 361.00 | 370.00 | 407.45 | |
| Cash and bank deposits | 0.73 | 529.00 | 1 401.00 | 1 203.00 | 1 624.04 |
| Cash and cash equivalents | 0.73 | 937.00 | 1 762.00 | 1 573.00 | 2 031.49 |
| Balance sheet total (assets) | 6.29 | 7 487.00 | 8 181.00 | 8 630.00 | 9 353.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 113.00 | 300.00 | 118.00 | 122.00 |
| Other reserves | 156.00 | ||||
| Retained earnings | 2.38 | 2 573.00 | 3 694.00 | 4 595.00 | 5 410.94 |
| Profit of the financial year | 0.46 | 1 265.00 | 1 020.00 | 937.00 | 941.19 |
| Shareholders equity total | 3.08 | 4 232.00 | 5 139.00 | 5 775.00 | 6 599.14 |
| Provisions | 0.05 | 41.00 | 34.00 | 27.00 | 57.86 |
| Non-current loans from credit institutions | 2.75 | 2 613.00 | 2 481.00 | 2 371.00 | 2 260.70 |
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 2.87 | 2 613.00 | 2 481.00 | 2 371.00 | 2 260.70 |
| Current loans from credit institutions | 0.14 | 135.00 | 135.00 | 121.00 | 117.00 |
| Current trade creditors | 0.03 | 9.00 | 5.00 | 5.00 | 56.19 |
| Short-term deferred tax liabilities | 325.00 | 252.00 | 204.00 | 159.61 | |
| Other non-interest bearing current liabilities | 0.13 | 132.00 | 135.00 | 127.00 | 102.80 |
| Current liabilities total | 0.29 | 601.00 | 527.00 | 457.00 | 435.59 |
| Balance sheet total (liabilities) | 6.29 | 7 487.00 | 8 181.00 | 8 630.00 | 9 353.29 |
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