Blæsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44101157
Koglevej 2 B, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 225.53 | 473.89 |
| Employee benefit expenses | - 323.40 | |
| Total depreciation | -72.59 | |
| EBIT | -97.87 | 401.30 |
| Other financial income | 25.16 | 89.43 |
| Other financial expenses | - 129.10 | - 130.40 |
| Pre-tax profit | - 201.81 | 360.33 |
| Income taxes | 21.75 | - 103.91 |
| Net earnings | - 180.06 | 256.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 100.00 | 5 037.41 |
| Machinery and equipment | 50.00 | 40.00 |
| Tangible assets total | 5 150.00 | 5 077.41 |
| Investments total | ||
| Non-current loans receivable | 334.74 | 674.44 |
| Long term receivables total | 334.74 | 674.44 |
| Inventories total | ||
| Current trade debtors | 24.39 | 41.71 |
| Current other receivables | 5.39 | |
| Short term receivables total | 29.78 | 41.71 |
| Cash and bank deposits | 0.03 | 11.88 |
| Cash and cash equivalents | 0.03 | 11.88 |
| Balance sheet total (assets) | 5 514.54 | 5 805.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 1 142.25 | 812.18 |
| Profit of the financial year | - 180.06 | 256.43 |
| Shareholders equity total | 1 007.18 | 1 263.61 |
| Provisions | 87.11 | 169.89 |
| Non-current loans from credit institutions | 4 200.18 | 4 096.59 |
| Non-current liabilities total | 4 200.18 | 4 096.59 |
| Current loans from credit institutions | 22.67 | 56.66 |
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 21.12 | |
| Other non-interest bearing current liabilities | 172.41 | 172.56 |
| Current liabilities total | 220.08 | 275.34 |
| Balance sheet total (liabilities) | 5 514.54 | 5 805.43 |
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