Blingedal & Olesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42504939
Brunbjergvej 4, Markusminde 8471 Sabro
info@blingedalogolesen.dk
tel: 50460204
www.blingedalogolesen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.48 | 97.35 | 184.00 | 222.95 |
| Total depreciation | -55.43 | |||
| Reduction in value of non-current assets | -3.00 | 422.00 | ||
| EBIT | 113.48 | 94.35 | 184.00 | 589.52 |
| Other financial income | 0.17 | |||
| Other financial expenses | -86.24 | - 143.81 | - 154.00 | - 134.81 |
| Pre-tax profit | 27.24 | -49.46 | 30.00 | 454.88 |
| Income taxes | -6.39 | 10.86 | -7.00 | -93.47 |
| Net earnings | 20.84 | -38.59 | 23.00 | 361.41 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 154.00 | 2 151.00 | 2 151.00 | 1 178.00 |
| Machinery and equipment | 1 070.18 | |||
| Tangible assets total | 2 154.00 | 2 151.00 | 2 151.00 | 2 248.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 500.00 | |||
| Inventories total | 1 500.00 | |||
| Current trade debtors | 92.64 | 90.00 | 15.40 | |
| Prepayments and accrued income | 3.53 | 6.59 | 5.00 | 87.25 |
| Current other receivables | 5.00 | 15.33 | ||
| Current deferred tax assets | 4.69 | |||
| Short term receivables total | 96.17 | 11.28 | 100.00 | 117.97 |
| Cash and bank deposits | 12.73 | 135.41 | 35.00 | 15.24 |
| Cash and cash equivalents | 12.73 | 135.41 | 35.00 | 15.24 |
| Balance sheet total (assets) | 2 262.91 | 2 297.69 | 2 286.00 | 3 881.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.84 | -18.00 | 5.51 | |
| Profit of the financial year | 20.84 | -38.59 | 23.00 | 361.41 |
| Shareholders equity total | 60.84 | 22.25 | 45.00 | 406.92 |
| Provisions | 6.17 | 2.00 | 87.58 | |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 554.85 | 549.80 | ||
| Non-current deferred tax liabilities | 8.32 | |||
| Non-current liabilities total | 1 054.85 | 1 049.80 | 500.00 | 508.32 |
| Current loans from credit institutions | 25.72 | 17.50 | ||
| Current trade creditors | 6.66 | 3.00 | 22.29 | |
| Current owed to participating | 533.97 | 509.04 | 495.00 | 2 521.64 |
| Short-term deferred tax liabilities | 0.22 | 0.22 | 3.00 | 2.77 |
| Other non-interest bearing current liabilities | 581.13 | 692.22 | 1 238.00 | 331.88 |
| Current liabilities total | 1 141.04 | 1 225.64 | 1 739.00 | 2 878.58 |
| Balance sheet total (liabilities) | 2 262.91 | 2 297.69 | 2 286.00 | 3 881.39 |
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