BLSH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33071426
Kronprinsessegade 46 E, 1306 København K
peder.borchert@gmail.com
tel: 31159425
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit55 773.9947 881.19
Employee benefit expenses-12 286.04-14 579.53
Other operating expenses- 170.80
Total depreciation-6 308.84-9 496.70
Reduction in value of non-current assets7 741.68- 376.52
EBIT44 749.9823 428.43
Other financial income2 111.922 029.06
Other financial expenses-3 017.66-3 470.63
Pre-tax profit43 844.2421 986.86
Income taxes-2 995.26-4 306.59
Net earnings40 848.9817 680.27

Assets (kDKK)

2022
2023
Development expenditure16.87
Intangible rights4 800.85359.10
Intangible assets total4 817.72359.10
Land and waters25 261.0925 065.64
Buildings114 133.63114 106.90
Machinery and equipment6 994.807 315.32
Tangible assets total146 389.51146 487.86
Participating interests4 967.895 054.82
Investments total5 417.795 515.90
Non-curr. owed by particip. interest comp.11 031.37
Non-current loans receivable100.00
Non-current other receivables2 000.0011 577.57
Long term receivables total2 100.0022 608.95
Finished products/goods20 237.9737 069.11
Advance payments8 766.8210 166.52
Inventories total29 004.7947 235.63
Current trade debtors21 047.2514 167.86
Current owed by particip. interest comp.1 156.00
Prepayments and accrued income55.7157.24
Current other receivables7 155.9810 331.46
Short term receivables total29 414.9424 556.56
Cash and bank deposits4 973.953 300.40
Cash and cash equivalents4 973.953 300.40
Balance sheet total (assets)222 118.70250 064.39

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings7 066.2626 954.44
Profit of the financial year40 848.9817 680.27
Minority interest (BS)11 184.0819 598.58
Shareholders equity total59 179.3264 313.29
Provisions19 271.3918 527.84
Non-current loans from credit institutions57 367.3355 493.83
Non-current owed to group member11 675.7020 218.87
Non-current other liabilities364.34364.34
Non-current deferred tax liabilities4 447.9427 401.94
Non-current liabilities total73 855.31103 478.97
Current loans from credit institutions17 205.8131 134.80
Advances received635.97657.72
Current trade creditors7 945.9411 869.70
Current owed to participating14 273.91572.68
Short-term deferred tax liabilities16 066.395 398.51
Other non-interest bearing current liabilities13 601.8314 071.99
Accruals and deferred income82.8338.89
Current liabilities total69 812.6863 744.29
Balance sheet total (liabilities)222 118.70250 064.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version