Blingedal & Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 39898403
Østergårdsvej 4, Dommerby 7840 Højslev
info@blingedalogolesen.dk
tel: 50460204
http://blingedalogolesen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 083.00 | 7 492.00 | 7 875.00 | 9 592.99 | |
| Manufacturing for enterprise's own use | - 100.00 | ||||
| Other operating income | 95.00 | 57.00 | 389.05 | ||
| Purchases during the financial year | -1 867.00 | -3 489.00 | -1 856.00 | -3 192.36 | |
| External services | - 204.00 | - 714.00 | -1 429.00 | -1 591.07 | |
| Gross profit | 483.00 | 2 012.00 | 3 484.00 | 4 647.00 | 5 198.61 |
| Employee benefit expenses | - 308.00 | -1 494.00 | -2 552.00 | -3 632.00 | -4 171.66 |
| Total depreciation | -25.00 | -25.00 | -28.00 | -42.00 | -46.45 |
| EBIT | 150.00 | 493.00 | 904.00 | 973.00 | 980.50 |
| Other financial income | 15.00 | 24.00 | 59.43 | ||
| Other financial expenses | -4.00 | -3.00 | - 102.00 | - 138.00 | -91.68 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 146.00 | 490.00 | 777.00 | 859.00 | 948.26 |
| Income taxes | -32.00 | - 108.00 | - 182.00 | - 190.00 | - 209.29 |
| Net earnings | 114.00 | 382.00 | 595.00 | 669.00 | 738.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 53.00 | 62.00 | 207.00 | 160.16 |
| Tangible assets total | 78.00 | 53.00 | 62.00 | 207.00 | 160.16 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | 3.00 | 0.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 398.00 | 2 001.00 | 2 164.00 | ||
| Inventories total | 398.00 | 2 001.00 | 2 164.00 | ||
| Current trade debtors | 4.00 | 496.00 | 1 243.00 | 204.74 | |
| Current amounts owed by group member comp. | 75.00 | 530.00 | 647.00 | 1 196.97 | |
| Prepayments and accrued income | 31.00 | 34.00 | 107.00 | 100.00 | 104.06 |
| Current other receivables | 61.00 | 411.00 | 1 036.00 | 383.00 | 840.61 |
| Current deferred tax assets | 1.00 | 75.10 | |||
| Short term receivables total | 96.00 | 520.00 | 2 170.00 | 2 373.00 | 2 421.49 |
| Cash and bank deposits | 73.00 | 380.00 | 754.00 | 455.00 | 455.40 |
| Cash and cash equivalents | 73.00 | 380.00 | 754.00 | 455.00 | 455.40 |
| Balance sheet total (assets) | 247.00 | 1 391.00 | 4 987.00 | 5 202.00 | 3 037.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.00 | 114.00 | 122.00 | 1 920.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | -28.00 | -27.00 | 240.00 | 714.00 | - 537.16 |
| Profit of the financial year | 114.00 | 382.00 | 595.00 | 669.00 | 738.97 |
| Shareholders equity total | 136.00 | 433.00 | 885.00 | 1 555.00 | 2 171.80 |
| Provisions | 8.00 | 7.00 | 57.00 | 88.21 | |
| Non-current deferred tax liabilities | 28.43 | ||||
| Non-current liabilities total | 28.43 | ||||
| Current loans from credit institutions | 2 022.00 | 513.00 | |||
| Current trade creditors | 48.00 | 285.00 | 1 240.00 | 145.00 | 201.89 |
| Current owed to participating | 8.00 | 4.00 | 5.00 | 1 761.00 | 2.48 |
| Short-term deferred tax liabilities | 16.00 | 125.00 | 297.00 | 123.00 | 123.40 |
| Other non-interest bearing current liabilities | 31.00 | 537.00 | 538.00 | 1 048.00 | 421.34 |
| Current liabilities total | 103.00 | 951.00 | 4 102.00 | 3 590.00 | 749.11 |
| Balance sheet total (liabilities) | 247.00 | 1 391.00 | 4 987.00 | 5 202.00 | 3 037.55 |
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