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
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit113.4897.35183.93
Reduction in value of non-current assets-3.00
EBIT113.4894.35183.93
Other financial income0.22
Other financial expenses-86.24- 143.81- 153.78
Pre-tax profit27.24-49.4630.37
Income taxes-6.3910.86-7.11
Net earnings20.84-38.5923.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 154.002 151.002 151.00
Tangible assets total2 154.002 151.002 151.00
Investments total
Long term receivables total
Inventories total
Current trade debtors92.6490.00
Prepayments and accrued income3.536.595.08
Current other receivables4.53
Current deferred tax assets4.69
Short term receivables total96.1711.2899.61
Cash and bank deposits12.73135.4134.81
Cash and cash equivalents12.73135.4134.81
Balance sheet total (assets)2 262.912 297.692 285.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings20.84-17.75
Profit of the financial year20.84-38.5923.26
Shareholders equity total60.8422.2545.51
Provisions6.172.42
Capital loans500.00500.00500.00
Non-current loans from credit institutions554.85549.80
Non-current liabilities total1 054.851 049.80500.00
Current loans from credit institutions25.7217.50
Current trade creditors6.662.65
Current owed to participating533.97509.04494.16
Short-term deferred tax liabilities0.220.222.77
Other non-interest bearing current liabilities581.13692.221 237.90
Current liabilities total1 141.041 225.641 737.48
Balance sheet total (liabilities)2 262.912 297.692 285.42
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