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BLANKENHAIN ApS — Credit Rating and Financial Key Figures
CVR number: 21330272
Drosselvej 7, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.47 | 44.17 | 76.87 | 23.81 | 94.88 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 54.47 | 32.17 | 64.87 | 11.81 | 82.88 |
| Other financial income | 13.73 | 0.08 | 0.21 | 4.19 | 0.25 |
| Other financial expenses | -47.83 | -79.62 | -91.18 | -82.50 | -90.69 |
| Pre-tax profit | 20.38 | -47.36 | -26.11 | -66.50 | -7.56 |
| Income taxes | -5.11 | -10.22 | 3.10 | 11.99 | -0.98 |
| Net earnings | 15.27 | -57.58 | -23.00 | -54.51 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 022.59 | 3 010.59 | 2 998.59 | 2 986.59 | 2 974.59 |
| Tangible assets total | 3 022.59 | 3 010.59 | 2 998.59 | 2 986.59 | 2 974.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.74 | 5.08 | |||
| Current deferred tax assets | 18.00 | 7.78 | 3.10 | 11.99 | 11.01 |
| Short term receivables total | 18.00 | 7.78 | 3.10 | 16.73 | 16.09 |
| Cash and bank deposits | 192.01 | 189.59 | 225.51 | 184.98 | 204.20 |
| Cash and cash equivalents | 192.01 | 189.59 | 225.51 | 184.98 | 204.20 |
| Balance sheet total (assets) | 3 232.60 | 3 207.96 | 3 227.21 | 3 188.31 | 3 194.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 229.80 | 245.07 | 187.48 | 164.48 | 109.97 |
| Profit of the financial year | 15.27 | -57.58 | -23.00 | -54.51 | -8.53 |
| Shareholders equity total | 595.07 | 537.48 | 514.48 | 459.97 | 451.43 |
| Non-current loans from credit institutions | 1 262.57 | 1 153.57 | 1 026.13 | 550.97 | 524.68 |
| Non-current liabilities total | 1 262.57 | 1 153.57 | 1 026.13 | 550.97 | 524.68 |
| Current loans from credit institutions | 529.02 | 560.48 | 598.27 | 594.36 | 556.83 |
| Current owed to group member | 827.62 | 945.20 | 1 071.86 | 1 562.60 | 1 638.20 |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 11.22 | 11.23 | 16.46 | 20.41 | 23.75 |
| Current liabilities total | 1 374.97 | 1 516.91 | 1 686.59 | 2 177.37 | 2 218.77 |
| Balance sheet total (liabilities) | 3 232.60 | 3 207.96 | 3 227.21 | 3 188.31 | 3 194.89 |
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