BLÅSVÆR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31594723
Søvangsvej 10, 5300 Kerteminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52.05- 533.02- 426.66- 159.70- 223.08
Employee benefit expenses- 850.00- 681.31- 514.21- 714.95-1 111.09
Other operating expenses- 149.88
Total depreciation-86.46-35.42-18.41- 291.68
EBIT- 884.41-1 249.74- 959.28-1 024.53-1 625.86
Other financial income5 008.467 191.286 215.423 489.253 706.17
Other financial expenses-23.10- 240.32-9 610.14-86.20-67.40
Income from other inv. held as non-curr. assets-1 000.00
Net income from associates (fin.)11 185.664 015.381 670.282 129.62490.38
Pre-tax profit15 286.619 716.60-2 683.713 508.142 503.29
Income taxes- 677.73-1 300.62904.80- 505.98- 458.13
Net earnings14 608.888 415.98-1 778.913 002.162 045.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 291.681 000.00
Machinery and equipment255.00399.88
Tangible assets total255.00399.881 291.681 000.00
Holdings in group member companies2 171.273 776.554 463.0511 111.24
Participating interests46.6494.28159.28
Investments total46.642 265.553 935.834 463.0511 111.24
Non-curr. owed by group member comp.7 272.017 048.78
Non-current loans receivable1 169.624 250.004 250.003 510.523 907.13
Long term receivables total1 169.624 250.004 250.0010 782.5310 955.90
Inventories total
Current trade debtors108.1393.7593.75
Current amounts owed by group member comp.912.78117.89287.73
Current owed by particip. interest comp.1 212.902 313.824 399.97
Current other receivables3 674.844 749.4912 849.4913 454.246 389.93
Current deferred tax assets1.46445.681 385.49421.43185.51
Short term receivables total4 997.337 508.9919 547.7314 087.316 956.92
Other current investments33 378.3442 606.0926 733.9819 539.8535 297.06
Cash and bank deposits9 549.443 868.692 447.365 232.222 981.29
Cash and cash equivalents42 927.7946 474.7829 181.3424 772.0738 278.35
Balance sheet total (assets)49 396.3760 499.3257 314.7755 396.6468 302.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00126.00
Shares repurchased57.2058.903 061.00135.00
Other reserves240.551 910.83- 536.952 953.43
Retained earnings33 513.2647 828.2954 515.0949 122.9657 656.55
Profit of the financial year14 608.888 415.98-1 778.913 002.162 045.16
Shareholders equity total48 247.1356 667.0254 830.9154 774.1762 916.14
Non-current liabilities total
Current loans from credit institutions0.02135.81
Current trade creditors50.00566.89181.25164.42147.69
Current owed to participating326.453 233.032 246.36291.208.58
Current owed to group member5 121.19
Short-term deferred tax liabilities548.7261.26
Other non-interest bearing current liabilities224.0532.3856.2631.0447.55
Current liabilities total1 149.243 832.302 483.86622.475 386.27
Balance sheet total (liabilities)49 396.3760 499.3257 314.7755 396.6468 302.40
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