Blaakjær Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37858447
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 290.00 | -1 377.00 | -1.26 | - 911.00 | -1 186.00 |
| EBIT | -1 290.00 | -1 377.00 | -1 255.00 | - 911.00 | -1 186.00 |
| Other financial income | 17 201.00 | 73 414.00 | 38 040.00 | 28 412.00 | 41 219.00 |
| Other financial expenses | -3 479.00 | - 354.00 | -33 867.00 | -4 186.00 | -17 782.00 |
| Net income from associates (fin.) | -2 488.00 | -8 384.00 | 2 124.00 | 47.00 | -1 010.00 |
| Pre-tax profit | 9 944.00 | 63 299.00 | 5 042.00 | 23 362.00 | 21 241.00 |
| Income taxes | -1 499.00 | -13 006.00 | 3 364.00 | -4 585.00 | -6 910.00 |
| Net earnings | 8 445.00 | 50 293.00 | 8 406.00 | 18 777.00 | 14 331.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 527.00 | 1 587.00 | 1 764.00 | 3 454.00 |
| Participating interests | 1 217.00 | 420.00 | 4 500.00 | ||
| Investments total | 1 261.00 | 947.00 | 1 587.00 | 1 764.00 | 7 954.00 |
| Non-current loans receivable | 1 050.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 826.00 |
| Non-current other receivables | 2 000.00 | 126.00 | 262.00 | 308.00 | |
| Long term receivables total | 3 050.00 | 1 225.00 | 1 351.00 | 1 487.00 | 2 134.00 |
| Inventories total | |||||
| Current trade debtors | 37.00 | ||||
| Current amounts owed by group member comp. | 28 336.00 | 41 665.00 | 29.00 | 18.00 | |
| Current owed by particip. interest comp. | 1 250.00 | ||||
| Current other receivables | 218.00 | 152.00 | 91.00 | 63 972.00 | 96 215.00 |
| Current deferred tax assets | 5 565.00 | 530.00 | |||
| Short term receivables total | 255.00 | 28 488.00 | 47 321.00 | 64 001.00 | 98 013.00 |
| Other current investments | 233 377.00 | 302 253.00 | 286 996.00 | 284 453.00 | 281 237.00 |
| Cash and bank deposits | 18 761.00 | 27 228.00 | 18 365.00 | 23 343.00 | 5 021.00 |
| Cash and cash equivalents | 252 138.00 | 329 481.00 | 305 361.00 | 307 796.00 | 286 258.00 |
| Balance sheet total (assets) | 256 704.00 | 360 141.00 | 355 620.00 | 375 048.00 | 394 359.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 197 674.00 | 296 274.00 | 346 754.00 | 355 160.00 | 373 937.00 |
| Profit of the financial year | 8 445.00 | 50 293.00 | 8 406.00 | 18 777.00 | 14 331.00 |
| Shareholders equity total | 206 219.00 | 346 767.00 | 355 360.00 | 374 137.00 | 388 468.00 |
| Provisions | 530.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 49 342.00 | 924.00 | 113.00 | ||
| Short-term deferred tax liabilities | 910.00 | 12 337.00 | 770.00 | 5 188.00 | |
| Other non-interest bearing current liabilities | 233.00 | 112.00 | 147.00 | 141.00 | 173.00 |
| Current liabilities total | 50 485.00 | 13 374.00 | 260.00 | 911.00 | 5 361.00 |
| Balance sheet total (liabilities) | 256 704.00 | 360 141.00 | 355 620.00 | 375 048.00 | 394 359.00 |
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