BLÆSENBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36450207
Pilegårdsvej 10, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.74 | 715.89 | 760.34 | 787.65 | 655.58 |
| Employee benefit expenses | - 157.64 | - 217.33 | - 232.45 | - 212.00 | - 218.12 |
| Total depreciation | -32.34 | -57.45 | -65.60 | -68.32 | -68.76 |
| EBIT | 339.76 | 441.12 | 462.29 | 507.33 | 368.70 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -83.98 | - 128.22 | - 120.07 | - 125.11 | - 194.94 |
| Pre-tax profit | 255.78 | 312.90 | 342.40 | 382.22 | 173.76 |
| Income taxes | -63.54 | -81.95 | -90.71 | -99.53 | -54.36 |
| Net earnings | 192.25 | 230.95 | 251.69 | 282.70 | 119.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 173.97 | 6 578.85 | 7 002.01 | 6 972.76 | 6 988.34 |
| Tangible assets total | 5 173.97 | 6 578.85 | 7 002.01 | 6 972.76 | 6 988.34 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | 18.24 | |||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 19.92 | 9.73 | 6.74 | 4.42 | 8.87 |
| Current deferred tax assets | 0.13 | 0.13 | |||
| Short term receivables total | 35.23 | 27.97 | 6.74 | 4.55 | 9.00 |
| Cash and bank deposits | 93.92 | 52.27 | |||
| Cash and cash equivalents | 93.92 | 52.27 | |||
| Balance sheet total (assets) | 5 209.20 | 6 606.82 | 7 008.75 | 7 071.22 | 7 049.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.97 | 322.21 | 553.17 | 804.86 | 1 087.56 |
| Profit of the financial year | 192.25 | 230.95 | 251.69 | 282.70 | 119.40 |
| Shareholders equity total | 372.22 | 603.17 | 854.86 | 1 137.56 | 1 256.96 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 686.08 | 3 305.25 | 3 073.74 | 2 759.40 | 2 571.25 |
| Non-current liabilities total | 2 686.08 | 3 305.25 | 3 073.74 | 2 759.40 | 2 571.25 |
| Current loans from credit institutions | 197.55 | 291.27 | 276.90 | 271.86 | 231.92 |
| Current trade creditors | 25.67 | 10.50 | 20.53 | 16.02 | 33.19 |
| Current owed to participating | 1 616.82 | 2 004.82 | 2 347.05 | 2 425.45 | 2 549.55 |
| Short-term deferred tax liabilities | 3.54 | 48.95 | 72.71 | 67.53 | 16.36 |
| Other non-interest bearing current liabilities | 307.33 | 342.84 | 362.97 | 393.40 | 390.38 |
| Current liabilities total | 2 150.91 | 2 698.39 | 3 080.16 | 3 174.26 | 3 221.40 |
| Balance sheet total (liabilities) | 5 209.20 | 6 606.82 | 7 008.75 | 7 071.22 | 7 049.60 |
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