BLÅHØJ MURER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 10181305
Fredborgvej 16, Blåhøj 7330 Brande
tel: 75345308

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit112.92209.81267.83212.14216.65
Employee benefit expenses-9.18-5.33-8.77-13.88-5.52
Other operating expenses-38.76-56.18-68.48-39.08-84.64
Total depreciation-66.10-31.85-38.95-38.95-38.95
EBIT-1.13116.46151.64120.2587.55
Other financial income0.9742.2423.8365.4248.75
Other financial expenses- 127.84- 117.90- 116.03- 139.66- 165.72
Pre-tax profit- 128.0140.8059.4446.01-29.42
Income taxes28.16-8.98-13.08-10.126.25
Net earnings-99.8431.8246.3635.89-23.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 704.503 672.653 755.393 716.453 677.50
Buildings185.07185.07163.80163.80163.80
Tangible assets total3 889.573 857.723 919.193 880.243 841.30
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0034.7251.1962.9127.75
Prepayments and accrued income75.4131.9422.9530.1318.54
Current other receivables13.78-0.0035.16
Current deferred tax assets357.80348.15337.29328.77336.63
Short term receivables total471.99414.81446.60421.81382.92
Other current investments70.11110.07123.80179.66210.33
Cash and bank deposits81.56109.58220.63209.06
Cash and cash equivalents70.11191.63233.39400.29419.40
Balance sheet total (assets)4 431.674 464.164 599.174 702.344 643.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 246.891 147.051 178.871 225.231 261.12
Profit of the financial year-99.8431.8246.3635.89-23.18
Shareholders equity total1 347.051 378.871 425.231 461.121 437.95
Provisions-0.00-0.00-0.00
Non-current loans from credit institutions1 549.861 549.861 549.861 549.861 499.86
Non-current liabilities total1 549.861 549.861 549.861 549.861 499.86
Current loans from credit institutions42.27
Current trade creditors47.6425.0342.8569.1740.60
Current owed to participating1 424.471 460.301 549.651 592.481 638.85
Other non-interest bearing current liabilities20.3850.0931.5829.7126.36
Current liabilities total1 534.761 535.421 624.081 691.361 705.81
Balance sheet total (liabilities)4 431.674 464.164 599.174 702.344 643.62
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