Bligaard ApS — Credit Rating and Financial Key Figures
CVR number: 38043560
Møllerjorden 25, Højby 4320 Lejre
lars_bligaard@hotmail.com
tel: 40629353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.22 | -16.49 | -11.75 | ||
| EBIT | -11.95 | -18.85 | -16.22 | -16.49 | -11.75 |
| Other financial income | 1.34 | 284.41 | 56.34 | 414.61 | |
| Other financial expenses | -0.22 | -0.20 | -0.01 | - 136.90 | -0.21 |
| Reduction non-current investment assets | -50.45 | - 100.02 | - 301.03 | -86.02 | |
| Net income from associates (fin.) | 900.00 | 1 000.00 | 1 500.00 | ||
| Pre-tax profit | -12.17 | 831.85 | 1 168.17 | 1 101.92 | 316.63 |
| Income taxes | -5.63 | 83.90 | -70.04 | ||
| Net earnings | -12.17 | 831.85 | 1 162.54 | 1 185.82 | 246.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 366.12 | 1 366.12 | 1 366.12 | 1 366.12 | 1 366.12 |
| Investments total | 1 366.12 | 1 366.12 | 1 366.12 | 1 366.12 | 1 366.12 |
| Non-current loans receivable | 45.00 | 32.35 | 28.33 | 175.66 | 119.64 |
| Long term receivables total | 45.00 | 32.35 | 28.33 | 175.66 | 119.64 |
| Finished products/goods | 13.91 | ||||
| Inventories total | 13.91 | ||||
| Current other receivables | 2.70 | 5.93 | |||
| Current deferred tax assets | 0.09 | 99.53 | 27.01 | ||
| Short term receivables total | 2.70 | 6.02 | 99.53 | 27.01 | |
| Other current investments | 532.75 | 1 490.02 | 1 999.64 | 2 723.61 | |
| Cash and bank deposits | 75.24 | 154.31 | 575.38 | 19.47 | |
| Cash and cash equivalents | 607.99 | 1 644.33 | 2 575.02 | 2 743.08 | |
| Balance sheet total (assets) | 1 411.12 | 2 009.16 | 3 058.70 | 4 216.33 | 4 255.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 126.32 | 1 001.15 | 1 718.60 | 2 763.34 | 3 827.15 |
| Profit of the financial year | -12.17 | 831.85 | 1 162.54 | 1 185.82 | 246.58 |
| Shareholders equity total | 1 274.76 | 1 996.00 | 3 045.54 | 4 116.95 | 4 245.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.39 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 80.98 | 3.16 | 3.16 | 89.38 | 0.11 |
| Current liabilities total | 136.37 | 13.16 | 13.16 | 99.38 | 10.11 |
| Balance sheet total (liabilities) | 1 411.12 | 2 009.16 | 3 058.70 | 4 216.33 | 4 255.85 |
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