BLAASIGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20600101
Akselholmsvej 53, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.27 | 98.80 | 125.81 | 141.88 | 139.74 |
| Total depreciation | -21.65 | -21.65 | -21.65 | -21.65 | -21.65 |
| EBIT | 193.62 | 77.16 | 104.17 | 120.23 | 118.09 |
| Other financial income | 0.19 | 0.02 | 0.04 | ||
| Other financial expenses | - 132.85 | - 327.79 | -53.65 | -65.17 | -61.84 |
| Pre-tax profit | 60.96 | - 250.64 | 50.52 | 55.07 | 56.30 |
| Income taxes | -13.52 | 8.78 | -10.05 | -15.07 | |
| Net earnings | 47.45 | - 241.86 | 50.52 | 45.02 | 41.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 048.69 | 4 027.04 | 4 005.39 | 3 983.75 | 3 962.10 |
| Tangible assets total | 4 048.69 | 4 027.04 | 4 005.39 | 3 983.75 | 3 962.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.34 | ||||
| Inventories total | 35.34 | ||||
| Current other receivables | 13.24 | 0.38 | 0.38 | 2.25 | |
| Current deferred tax assets | 3.00 | 8.00 | |||
| Short term receivables total | 13.24 | 3.00 | 8.38 | 0.38 | 2.25 |
| Cash and bank deposits | 13.35 | 11.60 | 19.34 | 22.23 | 4.05 |
| Cash and cash equivalents | 13.35 | 11.60 | 19.34 | 22.23 | 4.05 |
| Balance sheet total (assets) | 4 110.61 | 4 041.64 | 4 033.11 | 4 006.35 | 3 968.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.47 | 364.91 | 123.05 | 173.57 | 218.59 |
| Profit of the financial year | 47.45 | - 241.86 | 50.52 | 45.02 | 41.23 |
| Shareholders equity total | 489.91 | 248.05 | 298.57 | 343.58 | 384.81 |
| Provisions | 8.78 | ||||
| Non-current loans from credit institutions | 3 012.86 | 3 023.88 | 2 798.22 | 2 571.76 | 2 344.50 |
| Non-current liabilities total | 3 012.86 | 3 023.88 | 2 798.22 | 2 571.76 | 2 344.50 |
| Current loans from credit institutions | 186.24 | 224.86 | 225.66 | 226.46 | 227.26 |
| Current trade creditors | 58.80 | 15.00 | 15.48 | 15.00 | 15.00 |
| Current owed to participating | 337.41 | 479.26 | 695.13 | ||
| Short-term deferred tax liabilities | 16.61 | 6.05 | 13.07 | ||
| Other non-interest bearing current liabilities | 50.58 | 0.05 | 843.49 | 983.76 | |
| Current liabilities total | 599.06 | 769.70 | 936.32 | 1 091.00 | 1 239.09 |
| Balance sheet total (liabilities) | 4 110.61 | 4 041.64 | 4 033.11 | 4 006.35 | 3 968.40 |
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