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BLONDE LERUP ApS — Credit Rating and Financial Key Figures
CVR number: 11781004
Janumvej 161, Lerup 9460 Brovst
tel: 98235189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -13.07 | -16.03 | -12.75 | -11.59 |
| EBIT | -11.84 | -13.07 | -16.03 | -12.75 | -11.59 |
| Other financial income | 28.99 | 134.46 | 73.76 | 40.46 | 14.33 |
| Other financial expenses | -7.14 | -94.21 | - 221.78 | -10.27 | -2.94 |
| Pre-tax profit | 10.00 | 27.18 | - 164.05 | 17.43 | -0.20 |
| Income taxes | -2.64 | -5.75 | -0.00 | -0.89 | |
| Net earnings | 7.36 | 21.43 | - 164.05 | 16.54 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.85 | 2.29 | 16.74 | 1.25 | 0.81 |
| Short term receivables total | 2.85 | 2.29 | 16.74 | 1.25 | 0.81 |
| Other current investments | 979.15 | 955.36 | 744.22 | 324.88 | 336.76 |
| Cash and bank deposits | 74.61 | 94.35 | 105.83 | 112.48 | 76.27 |
| Cash and cash equivalents | 1 053.77 | 1 049.71 | 850.06 | 437.36 | 413.02 |
| Balance sheet total (assets) | 1 056.62 | 1 052.00 | 866.80 | 438.61 | 413.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 84.00 |
| Retained earnings | 558.05 | 451.01 | 354.64 | 68.59 | 1.13 |
| Profit of the financial year | 7.36 | 21.43 | - 164.05 | 16.54 | -0.20 |
| Shareholders equity total | 803.41 | 711.84 | 433.39 | 332.13 | 209.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 243.20 | 330.16 | 423.41 | 96.48 | 193.89 |
| Current liabilities total | 253.20 | 340.16 | 433.41 | 106.48 | 203.89 |
| Balance sheet total (liabilities) | 1 056.62 | 1 052.00 | 866.80 | 438.61 | 413.83 |
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