BLUSHØJ GAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25172442
Wiegårdsvej 12, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.98 | -24.73 | -18.78 | -13.83 | -14.48 |
| EBIT | -29.98 | -24.73 | -18.78 | -13.83 | -14.48 |
| Other financial income | 68.53 | 56.53 | 5.57 | 4.70 | 0.53 |
| Other financial expenses | -13.42 | -8.83 | -63.45 | -0.76 | -7.86 |
| Pre-tax profit | 25.12 | 22.97 | -76.66 | -9.89 | -21.80 |
| Net earnings | 25.12 | 22.97 | -76.66 | -9.89 | -21.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.54 | ||||
| Current deferred tax assets | 1.19 | 1.32 | 1.22 | 1.03 | 0.12 |
| Short term receivables total | 12.74 | 1.32 | 1.22 | 1.03 | 0.12 |
| Other current investments | 762.43 | 182.80 | 119.53 | 118.83 | 111.56 |
| Cash and bank deposits | 451.09 | 104.15 | 62.36 | 50.37 | 36.75 |
| Cash and cash equivalents | 1 213.52 | 286.95 | 181.89 | 169.20 | 148.31 |
| Balance sheet total (assets) | 1 226.26 | 288.27 | 183.12 | 170.23 | 148.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 48.68 | 73.81 | 96.78 | 20.12 | 10.23 |
| Profit of the financial year | 25.12 | 22.97 | -76.66 | -9.89 | -21.80 |
| Shareholders equity total | 213.81 | 236.78 | 160.12 | 150.23 | 128.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.20 | ||||
| Other non-interest bearing current liabilities | 28.25 | 51.49 | 23.00 | 20.00 | 20.00 |
| Current liabilities total | 1 012.45 | 51.49 | 23.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 226.26 | 288.27 | 183.12 | 170.23 | 148.42 |
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