BLEGIND BYG OG BO ApS — Credit Rating and Financial Key Figures
CVR number: 28670613
Nørregårds Alle 40, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.07 | 464.97 | 474.97 | ||
| External services | -84.50 | -32.43 | -65.81 | ||
| Gross profit | 362.57 | 432.53 | 409.16 | 420.86 | 377.35 |
| Total depreciation | - 198.40 | ||||
| EBIT | 560.97 | 432.53 | 409.16 | 420.86 | 377.35 |
| Other financial expenses | -65.46 | -63.27 | -51.89 | -37.89 | -68.82 |
| Pre-tax profit | 495.50 | 369.26 | 357.27 | 382.96 | 308.52 |
| Income taxes | -82.90 | -81.82 | -79.21 | -85.04 | -69.06 |
| Net earnings | 412.61 | 287.44 | 278.06 | 297.92 | 239.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 480.00 | 6 480.00 | 6 480.00 | ||
| Buildings | 6 480.00 | 6 480.00 | |||
| Tangible assets total | 6 480.00 | 6 480.00 | 6 480.00 | 6 480.00 | 6 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.76 | 16.07 | |||
| Current other receivables | 20.00 | 9.80 | |||
| Short term receivables total | 11.76 | 20.00 | 9.80 | 16.07 | |
| Cash and bank deposits | 392.99 | 27.04 | 0.10 | 0.10 | 101.58 |
| Cash and cash equivalents | 392.99 | 27.04 | 0.10 | 0.10 | 101.58 |
| Balance sheet total (assets) | 6 884.74 | 6 527.04 | 6 489.90 | 6 496.17 | 6 581.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 120.00 | 117.80 | 122.00 |
| Retained earnings | 1 168.22 | 1 524.33 | 1 691.77 | 1 852.04 | 2 027.96 |
| Profit of the financial year | 412.61 | 287.44 | 278.06 | 297.92 | 239.47 |
| Shareholders equity total | 1 761.13 | 1 993.27 | 2 214.83 | 2 392.76 | 2 514.42 |
| Provisions | 212.16 | 212.16 | 212.16 | 212.16 | 212.16 |
| Non-current loans from credit institutions | 3 362.34 | 3 212.06 | 3 061.31 | 2 925.72 | 2 769.32 |
| Non-current liabilities total | 3 362.34 | 3 212.06 | 3 061.31 | 2 925.72 | 2 769.32 |
| Current loans from credit institutions | 149.00 | 151.00 | 200.42 | 189.54 | 130.00 |
| Current trade creditors | 66.08 | 7.90 | 7.90 | ||
| Current owed to participating | 128.97 | 218.22 | |||
| Current owed to group member | 488.13 | 524.74 | |||
| Short-term deferred tax liabilities | 130.93 | 51.82 | 47.21 | 49.04 | 33.06 |
| Other non-interest bearing current liabilities | 1 203.10 | 898.83 | 746.06 | 109.85 | 179.66 |
| Current liabilities total | 1 549.11 | 1 109.55 | 1 001.59 | 965.53 | 1 085.68 |
| Balance sheet total (liabilities) | 6 884.74 | 6 527.04 | 6 489.90 | 6 496.17 | 6 581.58 |
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