BLANKENHAIN ApS — Credit Rating and Financial Key Figures
CVR number: 21330272
Drosselvej 7, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.07 | 66.47 | 44.17 | 76.87 | 23.81 |
| Costs of management | -7.63 | ||||
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 80.44 | 54.47 | 32.17 | 64.87 | 11.81 |
| Other financial income | 13.73 | 0.08 | 0.21 | 4.19 | |
| Other financial expenses | -93.74 | -47.83 | -79.62 | -91.18 | -82.50 |
| Pre-tax profit | -13.30 | 20.38 | -47.36 | -26.11 | -66.50 |
| Income taxes | 3.29 | -5.11 | -10.22 | 3.10 | 11.99 |
| Net earnings | -10.02 | 15.27 | -57.58 | -23.00 | -54.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.59 | 3 022.59 | 3 010.59 | 2 998.59 | 2 986.59 |
| Tangible assets total | 3 034.59 | 3 022.59 | 3 010.59 | 2 998.59 | 2 986.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.74 | ||||
| Current deferred tax assets | 16.29 | 18.00 | 7.78 | 3.10 | 11.99 |
| Short term receivables total | 16.29 | 18.00 | 7.78 | 3.10 | 16.73 |
| Cash and bank deposits | 185.06 | 192.01 | 189.59 | 225.51 | 184.98 |
| Cash and cash equivalents | 185.06 | 192.01 | 189.59 | 225.51 | 184.98 |
| Balance sheet total (assets) | 3 235.94 | 3 232.60 | 3 207.96 | 3 227.21 | 3 188.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 239.81 | 229.80 | 245.07 | 187.48 | 164.48 |
| Profit of the financial year | -10.02 | 15.27 | -57.58 | -23.00 | -54.51 |
| Shareholders equity total | 579.80 | 595.07 | 537.48 | 514.48 | 459.97 |
| Non-current loans from credit institutions | 1 370.62 | 1 262.57 | 1 153.57 | 1 026.13 | 550.97 |
| Non-current liabilities total | 1 370.62 | 1 262.57 | 1 153.57 | 1 026.13 | 550.97 |
| Current loans from credit institutions | 529.58 | 529.02 | 560.48 | 598.27 | 594.36 |
| Current owed to group member | 730.64 | 827.62 | 945.20 | 1 071.86 | 1 562.60 |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 25.30 | 11.22 | 11.23 | 16.46 | 20.41 |
| Current liabilities total | 1 285.52 | 1 374.97 | 1 516.91 | 1 686.59 | 2 177.37 |
| Balance sheet total (liabilities) | 3 235.94 | 3 232.60 | 3 207.96 | 3 227.21 | 3 188.31 |
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