Malerfirma Blaabjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41336269
Asavænget 45, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 189.70 | 624.72 | 1 664.19 |
Employee benefit expenses | - 537.06 | -1 049.05 | |
Total depreciation | -2.33 | -4.00 | -10.60 |
EBIT | 187.37 | 83.65 | 604.54 |
Other financial income | 2.86 | ||
Other financial expenses | -0.47 | -2.19 | -4.71 |
Pre-tax profit | 186.90 | 81.47 | 602.68 |
Income taxes | -41.90 | -18.74 | - 134.00 |
Net earnings | 145.00 | 62.73 | 468.68 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 17.67 | 46.67 | 36.07 |
Tangible assets total | 17.67 | 46.67 | 36.07 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 33.09 | ||
Inventories total | 33.09 | ||
Current trade debtors | 38.50 | 113.16 | |
Current amounts owed by group member comp. | 573.22 | ||
Current other receivables | 35.18 | ||
Short term receivables total | 73.68 | 686.38 | |
Cash and bank deposits | 203.96 | 360.11 | 364.57 |
Cash and cash equivalents | 203.96 | 360.11 | 364.57 |
Balance sheet total (assets) | 295.31 | 439.87 | 1 087.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 50.00 | |
Retained earnings | - 100.00 | -5.00 | 57.72 |
Profit of the financial year | 145.00 | 62.73 | 468.68 |
Shareholders equity total | 185.00 | 147.72 | 566.40 |
Provisions | 0.59 | 2.35 | 1.99 |
Non-current liabilities total | |||
Current trade creditors | 9.60 | 76.04 | 52.27 |
Short-term deferred tax liabilities | 41.32 | 58.30 | 134.35 |
Other non-interest bearing current liabilities | 58.81 | 155.46 | 332.00 |
Current liabilities total | 109.73 | 289.80 | 518.62 |
Balance sheet total (liabilities) | 295.31 | 439.87 | 1 087.02 |
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