BLSH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33071426
Kronprinsessegade 46 E, 1306 København K
peder.borchert@gmail.com
tel: 31159425
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales501.83
External services- 876.01
Gross profit- 127.28- 374.185 574.0047 881.1953 117.26
Employee benefit expenses-14 579.53-17 341.28
Total depreciation-9 496.70-1 246.02
Reduction in value of non-current assets- 376.52- 504.13
EBIT- 127.28- 374.185 574.0023 428.4334 025.82
Other financial income322.162 029.061 020.41
Other financial expenses- 323.03- 238.71-3 470.63-2 899.78
Net income from associates (fin.)14 401.6629 385.717.13
Pre-tax profit14 273.5028 772.8140 849.0021 986.8632 153.58
Income taxes- 341.57-4 306.59-7 100.29
Net earnings13 931.9328 772.8140 849.0017 680.2725 053.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights359.1010 942.48
Goodwill1 398.93
Intangible assets total359.1012 341.40
Land and waters25 065.6424 833.58
Buildings114 106.90114 080.18
Machinery and equipment7 315.329 684.68
Tangible assets total146 487.86148 598.44
Holdings in group member companies29 382.1882 613.07
Participating interests5 054.824 154.82
Investments total29 382.1882 613.07222 119.005 515.904 920.02
Non-curr. owed by particip. interest comp.11 031.37
Non-current other receivables11 577.578 934.53
Long term receivables total22 608.958 934.53
Finished products/goods37 069.1141 840.17
Advance payments10 166.527 918.49
Inventories total47 235.6349 758.66
Current trade debtors14 167.8612 798.58
Current amounts owed by group member comp.34 804.8644 278.46
Prepayments and accrued income57.2477.25
Current other receivables1 021.0096.0110 331.4612 481.76
Short term receivables total35 825.8644 374.4624 556.5525 357.59
Cash and bank deposits304.623 300.407 030.46
Cash and cash equivalents304.623 300.407 030.46
Balance sheet total (assets)65 512.66126 987.53222 119.00250 064.39256 941.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0059 179.0080.0080.00
Retained earnings23 339.9937 271.92-40 849.0026 954.4431 950.43
Profit of the financial year13 931.9328 772.8140 849.0017 680.2725 053.30
Minority interest (BS)19 598.5812 955.09
Shareholders equity total37 351.9266 124.7359 179.0064 313.2970 038.82
Provisions1 299.555 002.3218 527.8420 790.94
Non-current loans from credit institutions56 529.4384 564.65
Non-current trade creditors9 063.19
Non-current owed to group member429.828 332.8620 218.8723 835.59
Non-current other liabilities364.34594.84
Non-current deferred tax liabilities26 366.344 871.95
Non-current liabilities total429.828 332.86103 478.97122 930.23
Current loans from credit institutions15.817 659.9831 134.8020 169.65
Advances received657.72819.37
Current trade creditors11 869.709 064.83
Current owed to participating572.68536.16
Current owed to group member25 787.0238 330.64
Short-term deferred tax liabilities572.511 434.315 398.512 874.03
Other non-interest bearing current liabilities56.03102.6814 071.999 717.10
Accruals and deferred income38.89
Current liabilities total26 431.3747 527.6163 744.2943 181.13
Balance sheet total (liabilities)65 512.66126 987.5359 179.00250 064.39256 941.11
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