Malerfirma Blaabjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41336269
Asavænget 45, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 189.70 | 624.72 | 1 664.19 | 2 003.02 | 2 365.58 |
Employee benefit expenses | - 537.06 | -1 049.05 | -1 390.28 | -1 864.70 | |
Total depreciation | -2.33 | -4.00 | -10.60 | -10.90 | -62.13 |
EBIT | 187.37 | 83.65 | 604.54 | 623.64 | 438.75 |
Other financial income | 2.86 | 28.14 | |||
Other financial expenses | -0.47 | -2.19 | -4.71 | -1.49 | -0.59 |
Pre-tax profit | 186.90 | 81.47 | 602.68 | 622.15 | 466.31 |
Income taxes | -41.90 | -18.74 | - 134.00 | - 138.78 | - 105.36 |
Net earnings | 145.00 | 62.73 | 468.68 | 483.37 | 360.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 17.67 | 46.67 | 36.07 | 224.47 | 382.33 |
Tangible assets total | 17.67 | 46.67 | 36.07 | 224.47 | 382.33 |
Investments total | 13.95 | ||||
Long term receivables total | |||||
Raw materials and consumables | 33.09 | ||||
Inventories total | 33.09 | ||||
Current trade debtors | 38.50 | 113.16 | 328.63 | 133.28 | |
Current amounts owed by group member comp. | 573.22 | 664.77 | 516.65 | ||
Prepayments and accrued income | 4.95 | ||||
Current other receivables | 35.18 | 170.00 | 41.50 | ||
Short term receivables total | 73.68 | 686.38 | 1 163.39 | 696.38 | |
Cash and bank deposits | 203.96 | 360.11 | 364.57 | 462.67 | 859.11 |
Cash and cash equivalents | 203.96 | 360.11 | 364.57 | 462.67 | 859.11 |
Balance sheet total (assets) | 295.31 | 439.87 | 1 087.02 | 1 850.53 | 1 951.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 50.00 | 200.00 | 200.00 | |
Retained earnings | - 100.00 | -5.00 | 57.72 | 326.40 | 609.78 |
Profit of the financial year | 145.00 | 62.73 | 468.68 | 483.37 | 360.95 |
Shareholders equity total | 185.00 | 147.72 | 566.40 | 1 049.78 | 1 210.72 |
Provisions | 0.59 | 2.35 | 1.99 | 15.64 | 22.51 |
Non-current liabilities total | |||||
Current trade creditors | 9.60 | 76.04 | 52.27 | 72.00 | 50.52 |
Short-term deferred tax liabilities | 41.32 | 58.30 | 134.35 | 125.14 | 98.49 |
Other non-interest bearing current liabilities | 58.81 | 155.46 | 332.00 | 587.98 | 569.53 |
Current liabilities total | 109.73 | 289.80 | 518.62 | 785.12 | 718.54 |
Balance sheet total (liabilities) | 295.31 | 439.87 | 1 087.02 | 1 850.53 | 1 951.78 |
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