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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.92 | 209.81 | 267.83 | 212.14 | 216.65 |
| 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 | -1.13 | 116.46 | 151.64 | 120.25 | 87.55 |
| Other financial income | 0.97 | 42.24 | 23.83 | 65.42 | 48.75 |
| Other financial expenses | - 127.84 | - 117.90 | - 116.03 | - 139.66 | - 165.72 |
| Pre-tax profit | - 128.01 | 40.80 | 59.44 | 46.01 | -29.42 |
| Income taxes | 28.16 | -8.98 | -13.08 | -10.12 | 6.25 |
| Net earnings | -99.84 | 31.82 | 46.36 | 35.89 | -23.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 704.50 | 3 672.65 | 3 755.39 | 3 716.45 | 3 677.50 |
| Buildings | 185.07 | 185.07 | 163.80 | 163.80 | 163.80 |
| Tangible assets total | 3 889.57 | 3 857.72 | 3 919.19 | 3 880.24 | 3 841.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 34.72 | 51.19 | 62.91 | 27.75 |
| Prepayments and accrued income | 75.41 | 31.94 | 22.95 | 30.13 | 18.54 |
| Current other receivables | 13.78 | -0.00 | 35.16 | ||
| Current deferred tax assets | 357.80 | 348.15 | 337.29 | 328.77 | 336.63 |
| Short term receivables total | 471.99 | 414.81 | 446.60 | 421.81 | 382.92 |
| Other current investments | 70.11 | 110.07 | 123.80 | 179.66 | 210.33 |
| Cash and bank deposits | 81.56 | 109.58 | 220.63 | 209.06 | |
| Cash and cash equivalents | 70.11 | 191.63 | 233.39 | 400.29 | 419.40 |
| Balance sheet total (assets) | 4 431.67 | 4 464.16 | 4 599.17 | 4 702.34 | 4 643.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 246.89 | 1 147.05 | 1 178.87 | 1 225.23 | 1 261.12 |
| Profit of the financial year | -99.84 | 31.82 | 46.36 | 35.89 | -23.18 |
| Shareholders equity total | 1 347.05 | 1 378.87 | 1 425.23 | 1 461.12 | 1 437.95 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 549.86 | 1 549.86 | 1 549.86 | 1 549.86 | 1 499.86 |
| Non-current liabilities total | 1 549.86 | 1 549.86 | 1 549.86 | 1 549.86 | 1 499.86 |
| Current loans from credit institutions | 42.27 | ||||
| Current trade creditors | 47.64 | 25.03 | 42.85 | 69.17 | 40.60 |
| Current owed to participating | 1 424.47 | 1 460.30 | 1 549.65 | 1 592.48 | 1 638.85 |
| Other non-interest bearing current liabilities | 20.38 | 50.09 | 31.58 | 29.71 | 26.36 |
| Current liabilities total | 1 534.76 | 1 535.42 | 1 624.08 | 1 691.36 | 1 705.81 |
| Balance sheet total (liabilities) | 4 431.67 | 4 464.16 | 4 599.17 | 4 702.34 | 4 643.62 |
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