BLADT & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26452643
Sankt Annæ Plads 19 B, 1250 København K
rolfbladt@bladtco.com
tel: 70255620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 491.71 | 2 252.11 | - 199.24 | - 234.98 | - 353.21 |
| Employee benefit expenses | - 240.00 | - 340.61 | - 426.31 | ||
| Other operating expenses | - 277.51 | ||||
| Total depreciation | - 111.44 | -70.84 | -73.47 | - 348.47 | |
| EBIT | - 603.15 | 2 252.11 | - 787.59 | - 649.06 | -1 128.00 |
| Other financial income | 35.76 | 127.39 | 114.40 | 5 144.14 | 3 393.39 |
| Other financial expenses | - 333.86 | - 362.80 | - 406.40 | - 207.77 | - 643.90 |
| Reduction non-current investment assets | 2 250.00 | ||||
| Net income from associates (fin.) | 26 425.90 | 206 921.04 | 40 836.81 | 33 498.17 | 12 791.83 |
| Pre-tax profit | 27 774.65 | 208 937.73 | 39 757.22 | 37 785.48 | 14 413.33 |
| Income taxes | 536.56 | - 176.07 | 197.07 | -1 008.86 | - 366.58 |
| Net earnings | 28 311.21 | 208 761.66 | 39 954.28 | 36 776.62 | 14 046.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 343.43 | 3 471.16 | 3 529.29 | 16 930.82 | |
| Tangible assets total | 7 343.43 | 3 471.16 | 3 529.29 | 16 930.82 | |
| Holdings in group member companies | 9 705.72 | 53 468.42 | 75 413.33 | 104 833.24 | 117 625.07 |
| Participating interests | 24.00 | 30.00 | 16 063.63 | 43 326.50 | |
| Investments total | 9 729.72 | 53 468.42 | 75 443.33 | 120 896.88 | 160 951.57 |
| Non-current loans receivable | 5 000.00 | 8 377.61 | 19 380.14 | 24 092.80 | |
| Long term receivables total | 5 000.00 | 8 377.61 | 19 380.14 | 24 092.80 | |
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 45 426.71 | 213 419.01 | 221 265.29 | 193 126.33 | 144 553.20 |
| Current owed by particip. interest comp. | 2 500.00 | 7 188.04 | 10 247.90 | ||
| Current other receivables | 123.05 | 71.65 | 96.97 | 2 523.09 | 626.54 |
| Current deferred tax assets | 521.63 | 12 407.93 | 197.07 | 840.12 | 4 241.03 |
| Short term receivables total | 46 071.38 | 225 898.59 | 224 059.33 | 203 677.57 | 159 724.92 |
| Cash and bank deposits | 3 914.33 | ||||
| Cash and cash equivalents | 3 914.33 | ||||
| Balance sheet total (assets) | 63 144.53 | 284 367.01 | 315 265.77 | 347 483.88 | 361 700.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 7 000.00 | |
| Other reserves | 49 939.95 | 49 759.95 | 104 653.24 | 117 215.07 | |
| Retained earnings | 25 679.53 | 4 050.78 | 212 632.44 | 197 513.44 | 214 908.23 |
| Profit of the financial year | 28 311.21 | 208 761.66 | 39 954.28 | 36 776.62 | 14 046.75 |
| Shareholders equity total | 54 570.73 | 263 152.40 | 302 926.68 | 339 523.30 | 353 570.05 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 558.80 | 9 199.62 | 0.10 | 5 248.24 | 7 953.78 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 7 000.00 | 12 000.00 | 12 284.99 | 2 696.94 | 161.28 |
| Current liabilities total | 8 573.80 | 21 214.62 | 12 339.09 | 7 960.18 | 8 130.06 |
| Balance sheet total (liabilities) | 63 144.53 | 284 367.01 | 315 265.77 | 347 483.88 | 361 700.11 |
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