Blaagaarden ApS — Credit Rating and Financial Key Figures

CVR number: 43193376
Volderslevvej 147, Volderslev 5260 Odense S
lv@stenbogaard.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 095.793 684.98
Employee benefit expenses-2 313.83-1 758.49
Other operating expenses- 181.13- 157.61
Total depreciation-10.86
EBIT-1 399.171 758.01
Other financial income8.53
Other financial expenses-28.49-11.18
Pre-tax profit-1 427.671 755.36
Income taxes314.47- 382.80
Net earnings-1 113.201 372.56

Assets (kDKK)

2022
2023
Intangible assets total
Buildings28.45
Machinery and equipment21.25
Tangible assets total49.70
Participating interests5.869.42
Investments total5.869.42
Long term receivables total
Raw materials and consumables214.18157.27
Inventories total214.18157.27
Current trade debtors394.43291.57
Current amounts owed by group member comp.314.47
Current owed by particip. interest comp.21.2711.06
Prepayments and accrued income30.3848.14
Current other receivables8.53
Short term receivables total760.55359.30
Cash and bank deposits972.841 572.41
Cash and cash equivalents972.841 572.41
Balance sheet total (assets)1 953.422 148.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 113.20
Profit of the financial year-1 113.201 372.56
Shareholders equity total-1 073.20299.36
Provisions2.00
Non-current liabilities total
Current trade creditors614.04495.40
Current owed to group member1 853.53729.00
Other non-interest bearing current liabilities559.04622.35
Current liabilities total3 026.631 846.75
Balance sheet total (liabilities)1 953.422 148.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version