FP BLÅKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676123
Snur-Om 3, Hjordkær 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.80 | -6.30 | -3.90 | -3.80 |
| EBIT | -3.80 | -3.80 | -6.30 | -3.90 | -3.80 |
| Other financial income | 53.71 | 27.19 | 17.88 | 23.14 | 53.35 |
| Other financial expenses | -22.84 | -41.77 | -53.68 | -44.08 | -31.91 |
| Net income from associates (fin.) | 226.54 | 381.24 | 337.13 | 306.55 | 259.52 |
| Pre-tax profit | 253.61 | 362.87 | 295.03 | 281.72 | 277.16 |
| Income taxes | -5.69 | 2.86 | 6.98 | 4.65 | -4.11 |
| Net earnings | 247.92 | 365.73 | 302.01 | 286.36 | 273.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 708.79 | 863.49 | 1 453.09 | 1 459.64 | 1 719.16 |
| Investments total | 708.79 | 863.49 | 1 453.09 | 1 459.64 | 1 719.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 773.36 | 680.19 | 1 594.58 | 2 689.82 | 1 450.00 |
| Current other receivables | 266.77 | ||||
| Current deferred tax assets | 94.56 | 230.32 | 119.68 | 87.54 | 102.01 |
| Short term receivables total | 2 134.68 | 910.51 | 1 714.26 | 2 777.36 | 1 552.01 |
| Cash and bank deposits | 1 603.06 | 3 153.00 | 1 923.88 | 1 073.07 | 2 220.14 |
| Cash and cash equivalents | 1 603.06 | 3 153.00 | 1 923.88 | 1 073.07 | 2 220.14 |
| Balance sheet total (assets) | 4 446.54 | 4 927.00 | 5 091.23 | 5 310.08 | 5 491.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 170.97 | 3 305.90 | 3 557.22 | 3 741.43 | 3 905.79 |
| Profit of the financial year | 247.92 | 365.73 | 302.01 | 286.36 | 273.05 |
| Shareholders equity total | 3 654.50 | 3 909.62 | 4 098.63 | 4 270.59 | 4 425.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 684.95 | 787.92 | 895.91 | 1 008.59 | 1 025.35 |
| Short-term deferred tax liabilities | 103.09 | 225.46 | 92.69 | 26.89 | 36.13 |
| Current liabilities total | 792.04 | 1 017.37 | 992.60 | 1 039.48 | 1 065.48 |
| Balance sheet total (liabilities) | 4 446.54 | 4 927.00 | 5 091.23 | 5 310.08 | 5 491.32 |
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