Huset Blom K/S — Credit Rating and Financial Key Figures
CVR number: 29821887
Alsgade 21 A, 6400 Sønderborg
pia@husetblom.dk
tel: 26163350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.00 | 3 080.00 | 2 961.00 | 2 674.00 | 2 696.67 |
| Employee benefit expenses | -2 579.00 | -2 654.00 | -2 601.00 | -2 615.00 | -2 129.27 |
| Other operating expenses | -9.00 | -1.00 | -6.82 | ||
| Total depreciation | -58.00 | -53.00 | -60.00 | -17.00 | -7.33 |
| EBIT | 247.00 | 373.00 | 291.00 | 41.00 | 553.24 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.00 | -8.00 | -13.00 | -7.00 | -10.30 |
| Pre-tax profit | 240.00 | 366.00 | 278.00 | 34.00 | 542.94 |
| Net earnings | 240.00 | 366.00 | 278.00 | 34.00 | 542.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.00 | 93.00 | 109.00 | 92.00 | |
| Tangible assets total | 127.00 | 93.00 | 109.00 | 92.00 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 112.00 | 120.00 | 110.00 | 87.00 | |
| Inventories total | 112.00 | 120.00 | 110.00 | 87.00 | |
| Current trade debtors | 213.00 | 18.00 | 199.00 | 183.00 | 41.90 |
| Current amounts owed by group member comp. | 15.00 | 19.00 | 25.00 | 31.59 | |
| Current other receivables | 92.00 | 429.00 | 176.00 | 110.00 | 81.27 |
| Short term receivables total | 305.00 | 462.00 | 394.00 | 318.00 | 154.76 |
| Cash and bank deposits | 231.00 | 388.00 | 394.00 | 425.00 | 456.10 |
| Cash and cash equivalents | 231.00 | 388.00 | 394.00 | 425.00 | 456.10 |
| Balance sheet total (assets) | 775.00 | 1 063.00 | 1 027.00 | 942.00 | 630.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 716.00 | - 477.00 | -85.00 | 103.00 | - 329.13 |
| Profit of the financial year | 240.00 | 366.00 | 278.00 | 34.00 | 542.94 |
| Shareholders equity total | - 351.00 | 14.00 | 318.00 | 262.00 | 338.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.00 | 288.00 | 274.00 | 220.00 | 28.66 |
| Current owed to group member | 154.00 | ||||
| Other non-interest bearing current liabilities | 671.00 | 761.00 | 435.00 | 460.00 | 263.39 |
| Current liabilities total | 1 126.00 | 1 049.00 | 709.00 | 680.00 | 292.05 |
| Balance sheet total (liabilities) | 775.00 | 1 063.00 | 1 027.00 | 942.00 | 630.86 |
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