Blæsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44101157
Koglevej 2 B, 2680 Solrød Strand
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 225.53 |
| Employee benefit expenses | - 323.40 |
| EBIT | -97.87 |
| Other financial income | 25.16 |
| Other financial expenses | - 129.10 |
| Pre-tax profit | - 201.81 |
| Income taxes | 21.75 |
| Net earnings | - 180.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 100.00 | 5 100.00 |
| Machinery and equipment | 50.00 | 50.00 |
| Tangible assets total | 5 150.00 | 5 150.00 |
| Investments total | ||
| Non-current loans receivable | 313.41 | 334.74 |
| Long term receivables total | 313.41 | 334.74 |
| Inventories total | ||
| Current trade debtors | 39.93 | 24.39 |
| Current other receivables | 5.39 | 5.39 |
| Short term receivables total | 45.33 | 29.78 |
| Cash and bank deposits | 144.60 | 0.03 |
| Cash and cash equivalents | 144.60 | 0.03 |
| Balance sheet total (assets) | 5 653.34 | 5 514.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Share premium account | 1 142.25 | |
| Retained earnings | 1 142.25 | |
| Profit of the financial year | - 180.06 | |
| Shareholders equity total | 1 187.25 | 1 007.18 |
| Provisions | 108.85 | 87.11 |
| Non-current loans from credit institutions | 4 248.20 | 4 200.18 |
| Non-current liabilities total | 4 248.20 | 4 200.18 |
| Current loans from credit institutions | 22.67 | |
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 84.04 | 172.41 |
| Current liabilities total | 109.04 | 220.08 |
| Balance sheet total (liabilities) | 5 653.34 | 5 514.54 |
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