Blikkenslagerselskabet af 27.06.1997 A/S — Credit Rating and Financial Key Figures
CVR number: 20201606
Tranevej 2, 4873 Væggerløse
thyge@thygesvvs.dk
tel: 54133896
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 980.75 | 13 158.79 | 10 537.08 | 10 286.13 | 10 777.29 |
| Employee benefit expenses | -8 085.33 | -11 004.61 | -9 723.55 | -10 550.26 | -9 589.43 |
| Other operating expenses | -27.57 | -23.17 | -36.91 | ||
| Total depreciation | - 427.24 | - 562.01 | - 477.70 | - 586.12 | - 494.32 |
| EBIT | 1 495.75 | 1 569.00 | 298.93 | - 850.25 | 693.55 |
| Other financial income | 3.71 | 20.63 | 33.59 | ||
| Other financial expenses | - 150.18 | - 191.56 | - 241.78 | - 202.74 | - 194.01 |
| Pre-tax profit | 1 349.28 | 1 398.06 | 90.74 | -1 052.99 | 499.54 |
| Income taxes | - 302.28 | - 315.12 | -23.21 | 215.21 | - 111.10 |
| Net earnings | 1 047.00 | 1 082.94 | 67.52 | - 837.78 | 388.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.46 | 800.00 | 1 161.49 | 1 100.92 | |
| Machinery and equipment | 1 813.91 | 2 147.57 | 1 780.96 | 1 446.58 | 1 012.84 |
| Tangible assets total | 1 888.37 | 2 147.57 | 2 580.96 | 2 608.07 | 2 113.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.19 | 547.65 | 637.62 | 1 103.47 | 1 113.78 |
| Inventories total | 550.19 | 547.65 | 637.62 | 1 103.47 | 1 113.78 |
| Current trade debtors | 3 056.49 | 7 837.35 | 3 676.52 | 3 278.00 | 4 285.94 |
| Current amounts owed by group member comp. | 38.85 | 614.26 | 129.50 | ||
| Prepayments and accrued income | 1.22 | 145.33 | 309.53 | 660.61 | 138.36 |
| Current other receivables | 252.08 | 88.17 | 347.83 | 1 001.63 | 360.53 |
| Current deferred tax assets | 4.51 | 21.93 | 237.13 | 119.21 | |
| Short term receivables total | 3 353.15 | 8 685.12 | 4 355.81 | 5 177.38 | 5 033.55 |
| Cash and bank deposits | 1 516.25 | 4.12 | 8.09 | 4.77 | 21.39 |
| Cash and cash equivalents | 1 516.25 | 4.12 | 8.09 | 4.77 | 21.39 |
| Balance sheet total (assets) | 7 307.96 | 11 384.46 | 7 582.48 | 8 893.69 | 8 282.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 95.96 | 442.97 | 1 525.91 | 1 593.43 | 755.65 |
| Profit of the financial year | 1 047.00 | 1 082.94 | 67.52 | - 837.78 | 388.44 |
| Shareholders equity total | 2 147.97 | 3 230.91 | 2 598.43 | 1 760.65 | 2 149.09 |
| Provisions | 173.44 | 228.37 | |||
| Non-current loans from credit institutions | 131.20 | 72.67 | 42.30 | 11.10 | |
| Non-current leasing loans | 860.50 | 819.76 | 774.01 | 631.97 | 176.83 |
| Non-current other liabilities | 298.87 | 1 812.02 | 783.56 | ||
| Non-current liabilities total | 860.50 | 950.96 | 1 145.54 | 2 486.30 | 971.50 |
| Current loans from credit institutions | 158.78 | 858.31 | 531.40 | 497.43 | 2 768.34 |
| Advances received | 5.29 | ||||
| Current trade creditors | 1 975.17 | 1 951.35 | 1 483.29 | 1 604.87 | 821.33 |
| Current owed to group member | 29.96 | 270.25 | |||
| Short-term deferred tax liabilities | 260.19 | 272.96 | |||
| Other non-interest bearing current liabilities | 1 992.10 | 2 260.90 | 1 515.59 | 2 274.21 | 1 572.22 |
| Accruals and deferred income | 1 643.47 | ||||
| Current liabilities total | 4 126.06 | 6 974.22 | 3 838.51 | 4 646.75 | 5 161.89 |
| Balance sheet total (liabilities) | 7 307.96 | 11 384.46 | 7 582.48 | 8 893.69 | 8 282.48 |
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