BLÅTROLD I/S — Credit Rating and Financial Key Figures
CVR number: 34074747
Platinvej 26 B, Rebæk 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 305.33 | 1 343.02 | 1 354.47 | ||
| External services | - 321.77 | - 230.81 | - 306.16 | ||
| Gross profit | 983.56 | 1 112.21 | 1 048.31 | 1 155.15 | 970.26 |
| Total depreciation | - 233.94 | - 233.94 | - 233.94 | - 233.94 | - 233.94 |
| EBIT | 749.62 | 878.27 | 814.37 | 921.21 | 736.32 |
| Other financial income | 0.46 | 2.22 | |||
| Other financial expenses | - 106.96 | -87.36 | -78.99 | - 117.67 | - 119.28 |
| Pre-tax profit | 642.66 | 790.91 | 735.38 | 804.00 | 619.26 |
| Net earnings | 642.66 | 790.91 | 735.38 | 804.00 | 619.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 120.53 | 21 886.59 | 21 652.65 | 21 418.71 | 21 184.77 |
| Tangible assets total | 22 120.53 | 21 886.59 | 21 652.65 | 21 418.71 | 21 184.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.73 | 3.64 | 1.90 | 12.89 | |
| Short term receivables total | 7.73 | 3.64 | 1.90 | 12.89 | |
| Cash and bank deposits | 141.36 | 326.02 | 828.45 | 541.04 | 798.61 |
| Cash and cash equivalents | 141.36 | 326.02 | 828.45 | 541.04 | 798.61 |
| Balance sheet total (assets) | 22 269.62 | 22 212.61 | 22 484.75 | 21 961.65 | 21 996.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 944.23 | 9 198.45 | 9 739.77 | 9 745.59 | 10 369.98 |
| Retained earnings | - 642.66 | - 790.91 | - 735.38 | - 804.00 | - 619.26 |
| Profit of the financial year | 642.66 | 790.91 | 735.38 | 804.00 | 619.26 |
| Shareholders equity total | 8 944.23 | 9 198.45 | 9 739.77 | 9 745.59 | 10 369.98 |
| Non-current loans from credit institutions | 12 622.20 | 12 291.91 | 11 847.77 | 11 268.93 | 10 698.54 |
| Non-current liabilities total | 12 622.20 | 12 291.91 | 11 847.77 | 11 268.93 | 10 698.54 |
| Current loans from credit institutions | 353.87 | 326.60 | 448.90 | 583.68 | 569.29 |
| Other non-interest bearing current liabilities | 349.32 | 395.65 | 448.30 | 363.44 | 358.46 |
| Current liabilities total | 703.19 | 722.25 | 897.21 | 947.12 | 927.75 |
| Balance sheet total (liabilities) | 22 269.62 | 22 212.61 | 22 484.75 | 21 961.65 | 21 996.27 |
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