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BLÆSENBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36450207
Pilegårdsvej 10, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.89 | 760.34 | 787.65 | 624.16 | 615.41 |
| Employee benefit expenses | - 217.33 | - 232.45 | - 212.00 | - 186.70 | - 199.08 |
| Total depreciation | -57.45 | -65.60 | -68.32 | -68.76 | -69.51 |
| EBIT | 441.12 | 462.29 | 507.33 | 368.70 | 346.82 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 128.22 | - 120.07 | - 125.11 | - 194.94 | - 231.37 |
| Pre-tax profit | 312.90 | 342.40 | 382.22 | 173.76 | 115.45 |
| Income taxes | -81.95 | -90.71 | -99.53 | -54.36 | -40.85 |
| Net earnings | 230.95 | 251.69 | 282.70 | 119.40 | 74.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 578.85 | 7 002.01 | 6 972.76 | 6 988.33 | 7 020.21 |
| Advance payments and construction in progress | 4 500.00 | ||||
| Tangible assets total | 6 578.85 | 7 002.01 | 6 972.76 | 6 988.33 | 11 520.21 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.24 | ||||
| Current other receivables | 9.73 | 6.74 | 4.42 | 8.87 | 11.00 |
| Current deferred tax assets | 0.13 | 0.13 | 3.15 | ||
| Short term receivables total | 27.97 | 6.74 | 4.55 | 9.00 | 14.15 |
| Cash and bank deposits | 93.92 | 52.27 | 83.33 | ||
| Cash and cash equivalents | 93.92 | 52.27 | 83.33 | ||
| Balance sheet total (assets) | 6 606.82 | 7 008.75 | 7 071.22 | 7 049.60 | 11 617.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.21 | 553.17 | 804.86 | 1 087.56 | 1 206.96 |
| Profit of the financial year | 230.95 | 251.69 | 282.70 | 119.40 | 74.59 |
| Shareholders equity total | 603.17 | 854.86 | 1 137.56 | 1 256.95 | 1 331.55 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 305.25 | 3 073.74 | 2 759.40 | 2 571.25 | 3 258.79 |
| Non-current liabilities total | 3 305.25 | 3 073.74 | 2 759.40 | 2 571.25 | 3 258.79 |
| Current loans from credit institutions | 291.27 | 276.90 | 271.86 | 231.92 | 3 371.07 |
| Current trade creditors | 10.50 | 20.53 | 16.02 | 33.19 | 36.98 |
| Current owed to participating | 2 004.82 | 2 347.05 | 2 425.45 | 2 549.55 | 3 282.31 |
| Short-term deferred tax liabilities | 48.95 | 72.71 | 67.53 | 16.36 | |
| Other non-interest bearing current liabilities | 342.84 | 362.97 | 393.40 | 390.37 | 336.98 |
| Current liabilities total | 2 698.39 | 3 080.16 | 3 174.26 | 3 221.40 | 7 027.34 |
| Balance sheet total (liabilities) | 6 606.82 | 7 008.75 | 7 071.22 | 7 049.60 | 11 617.69 |
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