BLADSTRUPVEJ 153 ApS — Credit Rating and Financial Key Figures
CVR number: 35862137
Gerskov Bygade 5, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.11 | 27.14 | 56.99 | 4.82 | 54.99 |
| Total depreciation | -4.50 | ||||
| EBIT | 6.11 | 27.14 | 61.49 | 4.82 | 54.99 |
| Other financial expenses | -0.35 | -0.25 | -0.09 | -0.07 | |
| Pre-tax profit | 5.75 | 27.14 | 61.24 | 4.73 | 54.92 |
| Income taxes | -1.48 | -1.49 | -13.73 | -1.65 | -12.85 |
| Net earnings | 4.27 | 25.64 | 47.52 | 3.08 | 42.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 351.88 | 351.88 | 351.88 | 351.88 | 351.88 |
| Tangible assets total | 351.88 | 351.88 | 351.88 | 351.88 | 351.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 56.00 | |||
| Short term receivables total | 35.00 | 56.00 | |||
| Cash and bank deposits | 3.18 | 0.00 | 2.70 | 5.09 | 43.59 |
| Cash and cash equivalents | 3.18 | 0.00 | 2.70 | 5.09 | 43.59 |
| Balance sheet total (assets) | 390.06 | 407.88 | 354.58 | 356.97 | 395.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.21 | 4.48 | 30.12 | 77.64 | 80.72 |
| Profit of the financial year | 4.27 | 25.64 | 47.52 | 3.08 | 42.07 |
| Shareholders equity total | 54.48 | 80.12 | 127.64 | 130.72 | 172.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.70 | 313.79 | 205.47 | 217.17 | 201.67 |
| Short-term deferred tax liabilities | 1.45 | 5.97 | 13.47 | 1.08 | 10.85 |
| Other non-interest bearing current liabilities | 12.43 | 8.00 | 8.00 | 8.00 | 10.15 |
| Current liabilities total | 335.58 | 327.76 | 226.94 | 226.25 | 222.67 |
| Balance sheet total (liabilities) | 390.06 | 407.88 | 354.58 | 356.97 | 395.47 |
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