BLISTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 59472410
Peter Hildes Vej 2, Blistrup 3230 Græsted
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.03 | 75.25 | 76.02 | 73.06 | 67.17 |
| Other operating income | 0.32 | 0.44 | |||
| Costs of manufacturing | -60.45 | -56.58 | |||
| External services | -6.41 | -5.42 | |||
| Gross profit | 9.82 | 11.49 | 10.06 | 6.51 | 5.61 |
| Employee benefit expenses | -8.53 | -8.15 | |||
| Total depreciation | -0.91 | -2.19 | |||
| EBIT | -0.49 | 0.72 | -0.49 | -2.94 | -4.73 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.17 | -0.39 | |||
| Income from other inv. held as non-curr. assets | 0.54 | 0.46 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -0.18 | 0.70 | -0.11 | -2.57 | -4.65 |
| Income taxes | 0.59 | 1.02 | |||
| Net earnings | -0.18 | 0.70 | -0.11 | -1.98 | -3.62 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.50 | 13.90 | |||
| Machinery and equipment | 1.83 | 0.00 | |||
| Tangible assets total | 11.33 | 13.90 | |||
| Participating interests | 0.28 | 0.28 | |||
| Other receivables | 15.79 | 19.32 | 17.95 | ||
| Investments total | 15.79 | 19.32 | 17.95 | 0.28 | 0.28 |
| Non-current loans receivable | 2.35 | 2.35 | |||
| Long term receivables total | 2.35 | 2.35 | |||
| Finished products/goods | 2.81 | 0.34 | |||
| Inventories total | 2.81 | 0.34 | |||
| Current trade debtors | 0.16 | 0.17 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.89 | 0.53 | |||
| Current deferred tax assets | 0.15 | 0.13 | |||
| Short term receivables total | 1.20 | 0.82 | |||
| Cash and bank deposits | 0.09 | 0.08 | |||
| Cash and cash equivalents | 0.09 | 0.08 | |||
| Balance sheet total (assets) | 15.79 | 19.32 | 17.95 | 18.05 | 17.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.69 | 4.64 | 4.80 | 0.17 | 0.13 |
| Asset revaluation reserve | 2.65 | 6.19 | |||
| Retained earnings | 0.18 | -0.70 | 0.11 | 2.11 | 0.25 |
| Profit of the financial year | -0.18 | 0.70 | -0.11 | -1.98 | -3.62 |
| Shareholders equity total | 3.69 | 4.64 | 4.80 | 2.96 | 2.95 |
| Provisions | 0.19 | 0.19 | |||
| Non-current loans from credit institutions | 3.77 | 3.56 | |||
| Non-current deferred tax liabilities | 0.81 | 0.84 | |||
| Non-current liabilities total | 4.58 | 4.40 | |||
| Current loans from credit institutions | 1.66 | 1.24 | |||
| Current trade creditors | 8.03 | 7.65 | |||
| Other non-interest bearing current liabilities | 0.63 | 1.34 | |||
| Current liabilities total | 10.32 | 10.23 | |||
| Balance sheet total (liabilities) | 3.69 | 4.64 | 4.80 | 18.05 | 17.76 |
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