BLENDEX A/S — Credit Rating and Financial Key Figures
CVR number: 12478097
Grusbakken 3, 2820 Gentofte
tel: 44480956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 147.01 | 30 224.48 | 33 395.89 | 30 570.79 | 38 306.02 |
| Employee benefit expenses | -22 131.06 | -22 949.87 | -25 994.27 | -24 792.39 | -28 416.70 |
| Total depreciation | - 778.66 | - 914.80 | -1 086.70 | -1 054.39 | -1 047.19 |
| EBIT | 3 237.29 | 6 359.81 | 6 314.92 | 4 724.01 | 8 842.13 |
| Other financial income | 168.46 | 285.59 | 315.90 | 155.19 | 164.20 |
| Other financial expenses | - 803.58 | - 746.86 | - 644.79 | - 663.84 | -1 024.35 |
| Pre-tax profit | 2 602.17 | 5 898.55 | 5 986.03 | 4 215.35 | 7 981.98 |
| Income taxes | - 574.56 | -1 301.37 | -1 318.36 | - 933.14 | -1 762.63 |
| Net earnings | 2 027.61 | 4 597.18 | 4 667.67 | 3 282.21 | 6 219.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 99.17 | 115.11 | 79.11 | 55.24 | 80.54 |
| Intangible rights | 279.89 | 365.09 | 396.99 | 338.72 | 19.81 |
| Intangible assets total | 379.06 | 480.20 | 476.09 | 393.97 | 100.36 |
| Land and waters | 15 156.58 | 16 308.64 | 16 643.52 | 16 520.29 | 16 447.37 |
| Machinery and equipment | 887.39 | 1 298.17 | 1 480.74 | 1 618.89 | 1 654.64 |
| Tangible assets total | 16 043.97 | 17 606.81 | 18 124.27 | 18 139.19 | 18 102.01 |
| Investments total | |||||
| Non-current other receivables | 21.90 | 42.40 | 50.40 | 154.24 | 1.90 |
| Long term receivables total | 21.90 | 42.40 | 50.40 | 154.24 | 1.90 |
| Raw materials and consumables | 2 345.77 | 2 248.75 | 2 667.67 | 2 947.22 | 3 023.48 |
| Inventories total | 2 345.77 | 2 248.75 | 2 667.67 | 2 947.22 | 3 023.48 |
| Current trade debtors | 9 800.83 | 12 660.48 | 10 656.52 | 16 031.40 | 17 223.67 |
| Current amounts owed by group member comp. | 418.83 | 166.78 | 3 003.79 | 445.87 | 140.56 |
| Prepayments and accrued income | 351.34 | 343.31 | 285.27 | 333.99 | 290.77 |
| Current other receivables | 6 625.08 | 10 951.07 | 9 813.31 | 8 687.54 | 7 646.75 |
| Short term receivables total | 17 196.08 | 24 121.65 | 23 758.88 | 25 498.80 | 25 301.76 |
| Cash and bank deposits | 1.50 | 1.50 | 573.77 | 1.50 | 1.34 |
| Cash and cash equivalents | 1.50 | 1.50 | 573.77 | 1.50 | 1.34 |
| Balance sheet total (assets) | 35 988.29 | 44 501.31 | 45 651.08 | 47 134.92 | 46 530.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 563.12 | 563.12 | 563.12 | 563.12 | 563.12 |
| Shares repurchased | 2 000.00 | 3 500.00 | 4 500.00 | 3 000.00 | 6 000.00 |
| Other reserves | 77.35 | 89.79 | 61.71 | 80.32 | 62.82 |
| Retained earnings | 6 251.22 | 4 766.39 | 4 891.65 | 6 540.70 | 3 840.42 |
| Profit of the financial year | 2 027.61 | 4 597.18 | 4 667.67 | 3 282.21 | 6 219.35 |
| Shareholders equity total | 10 919.30 | 13 516.47 | 14 684.14 | 13 466.36 | 16 685.71 |
| Provisions | 1 923.47 | 2 776.24 | 2 571.46 | 3 258.29 | 4 247.52 |
| Non-current loans from credit institutions | 8 698.05 | 8 449.33 | 8 167.56 | 10 351.51 | 10 147.18 |
| Non-current other liabilities | 176.55 | 2 100.42 | 2 044.43 | 2 041.06 | 2 112.50 |
| Non-current deferred tax liabilities | 615.53 | 448.61 | 1 523.14 | 246.31 | 773.41 |
| Non-current liabilities total | 9 490.13 | 10 998.36 | 11 735.12 | 12 638.88 | 13 033.09 |
| Current loans from credit institutions | 3 185.38 | 2 771.03 | 275.94 | 8 607.40 | 1 490.18 |
| Current trade creditors | 2 036.93 | 2 999.98 | 3 098.12 | 1 691.72 | 2 190.62 |
| Current owed to group member | 711.16 | 1 461.79 | 105.27 | 1 523.14 | 813.82 |
| Other non-interest bearing current liabilities | 4 705.79 | 4 772.27 | 9 066.13 | 3 735.55 | 4 264.49 |
| Accruals and deferred income | 3 016.13 | 5 205.16 | 4 114.89 | 2 213.58 | 3 805.43 |
| Current liabilities total | 13 655.39 | 17 210.24 | 16 660.35 | 17 771.38 | 12 564.54 |
| Balance sheet total (liabilities) | 35 988.29 | 44 501.31 | 45 651.08 | 47 134.92 | 46 530.85 |
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