BLG Viden ApS — Credit Rating and Financial Key Figures
CVR number: 37509388
Bjerringholmvej 14 A, Batum 8830 Tjele
info@blomstergaardenvedviborg.dk
tel: 86651288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.78 | 18.00 | 9.19 | 26.36 | -18.48 |
| EBIT | 15.78 | 18.00 | 9.19 | 26.36 | -18.48 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -1.54 | -1.44 | -0.81 | -0.53 | -0.56 |
| Pre-tax profit | 14.23 | 16.56 | 8.38 | 25.86 | -18.94 |
| Income taxes | -3.13 | -3.75 | -1.98 | -5.75 | 3.74 |
| Net earnings | 11.10 | 12.81 | 6.39 | 20.11 | -15.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.72 | 43.53 | |||
| Finished products/goods | 38.04 | 53.61 | 41.68 | ||
| Inventories total | 46.72 | 43.53 | 38.04 | 53.61 | 41.68 |
| Current trade debtors | 0.20 | ||||
| Current other receivables | 0.04 | 1.91 | 1.78 | ||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 0.20 | 0.04 | 1.91 | 1.78 | 4.17 |
| Cash and bank deposits | 46.47 | 59.71 | 47.92 | 56.44 | 45.46 |
| Cash and cash equivalents | 46.47 | 59.71 | 47.92 | 56.44 | 45.46 |
| Balance sheet total (assets) | 93.39 | 103.28 | 87.87 | 111.82 | 91.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.29 | 9.81 | 22.63 | 29.02 | 49.13 |
| Profit of the financial year | 11.10 | 12.81 | 6.39 | 20.11 | -15.20 |
| Shareholders equity total | 59.81 | 72.63 | 79.02 | 99.13 | 83.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 26.38 | 23.65 | 1.84 | 5.69 | 0.38 |
| Current liabilities total | 33.58 | 30.65 | 8.84 | 12.69 | 7.38 |
| Balance sheet total (liabilities) | 93.39 | 103.28 | 87.87 | 111.82 | 91.31 |
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