Blingedal & Olesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42504939
Østergårdsvej 4, Dommerby 7840 Højslev
info@blingedalogolesen.dk
tel: 50460204
www.blingedalogolesen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.48 | 97.35 | 183.93 |
| Reduction in value of non-current assets | -3.00 | ||
| EBIT | 113.48 | 94.35 | 183.93 |
| Other financial income | 0.22 | ||
| Other financial expenses | -86.24 | - 143.81 | - 153.78 |
| Pre-tax profit | 27.24 | -49.46 | 30.37 |
| Income taxes | -6.39 | 10.86 | -7.11 |
| Net earnings | 20.84 | -38.59 | 23.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 154.00 | 2 151.00 | 2 151.00 |
| Tangible assets total | 2 154.00 | 2 151.00 | 2 151.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.64 | 90.00 | |
| Prepayments and accrued income | 3.53 | 6.59 | 5.08 |
| Current other receivables | 4.53 | ||
| Current deferred tax assets | 4.69 | ||
| Short term receivables total | 96.17 | 11.28 | 99.61 |
| Cash and bank deposits | 12.73 | 135.41 | 34.81 |
| Cash and cash equivalents | 12.73 | 135.41 | 34.81 |
| Balance sheet total (assets) | 2 262.91 | 2 297.69 | 2 285.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.84 | -17.75 | |
| Profit of the financial year | 20.84 | -38.59 | 23.26 |
| Shareholders equity total | 60.84 | 22.25 | 45.51 |
| Provisions | 6.17 | 2.42 | |
| Capital loans | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 554.85 | 549.80 | |
| Non-current liabilities total | 1 054.85 | 1 049.80 | 500.00 |
| Current loans from credit institutions | 25.72 | 17.50 | |
| Current trade creditors | 6.66 | 2.65 | |
| Current owed to participating | 533.97 | 509.04 | 494.16 |
| Short-term deferred tax liabilities | 0.22 | 0.22 | 2.77 |
| Other non-interest bearing current liabilities | 581.13 | 692.22 | 1 237.90 |
| Current liabilities total | 1 141.04 | 1 225.64 | 1 737.48 |
| Balance sheet total (liabilities) | 2 262.91 | 2 297.69 | 2 285.42 |
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