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Blåkilde Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42099988
Snaphanevej 10, 4720 Præstø
jonasjorgensen91@gmail.com
tel: 20716463
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.85 | 279.21 | 267.46 | 546.33 | 1 639.02 |
| Employee benefit expenses | - 544.98 | - 274.42 | - 264.58 | - 539.09 | -1 461.18 |
| EBIT | -0.13 | 4.79 | 2.88 | 7.24 | 177.83 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.22 | -0.16 | -0.17 | -0.02 | -0.01 |
| Pre-tax profit | 0.69 | 4.63 | 2.71 | 7.22 | 177.82 |
| Income taxes | -0.15 | -1.02 | -0.63 | -1.82 | -39.30 |
| Net earnings | 0.54 | 3.61 | 2.07 | 5.40 | 138.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.58 | 127.28 | 39.13 | 89.80 | |
| Current amounts owed by group member comp. | 50.00 | 191.49 | 526.44 | ||
| Current other receivables | 0.18 | 205.00 | |||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 50.18 | 233.58 | 127.28 | 230.62 | 825.22 |
| Cash and bank deposits | 0.51 | 14.90 | 12.70 | 35.97 | 17.18 |
| Cash and cash equivalents | 0.51 | 14.90 | 12.70 | 35.97 | 17.18 |
| Balance sheet total (assets) | 50.69 | 248.47 | 139.98 | 266.59 | 842.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.54 | 4.15 | 6.22 | 11.63 | |
| Profit of the financial year | 0.54 | 3.61 | 2.07 | 5.40 | 138.52 |
| Shareholders equity total | 50.54 | 54.15 | 56.22 | 61.63 | 200.14 |
| Provisions | 45.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 146.63 | 10.63 | 115.70 | ||
| Short-term deferred tax liabilities | 0.15 | 1.17 | 0.63 | 1.82 | |
| Other non-interest bearing current liabilities | 46.52 | 72.50 | 203.14 | 236.44 | |
| Accruals and deferred income | 245.00 | ||||
| Current liabilities total | 0.15 | 194.32 | 83.76 | 204.96 | 597.15 |
| Balance sheet total (liabilities) | 50.69 | 248.47 | 139.98 | 266.59 | 842.39 |
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