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S. BLUMENSAAT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407782
Orgelvej 20, 8940 Randers SV
sbp@blumensaat-teknik.dk
tel: 21827601
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales140.11141.16-2.53252.94136.94
External services-7.03-7.13-7.44-7.92-8.27
Gross profit133.08134.03-9.96245.02128.67
EBIT133.08134.03-9.96245.02128.67
Other financial income6.643.234.78
Other financial expenses-2.445.78-0.79-0.515.03
Pre-tax profit137.28139.81-7.53249.29133.70
Income taxes0.630.081.120.81
Net earnings137.91139.89-6.41250.09133.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies401.86486.52483.99678.03614.97
Investments total401.86486.52483.99678.03614.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.99203.3398.11129.71258.06
Current other receivables0.200.200.200.200.20
Current deferred tax assets32.7456.4814.7572.8878.07
Short term receivables total223.93260.02113.05202.79336.33
Cash and bank deposits0.510.466.916.616.63
Cash and cash equivalents0.510.466.916.616.63
Balance sheet total (assets)626.30746.99603.96887.44957.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50100.0040.0061.0067.50
Other reserves322.58463.02403.99598.03534.97
Retained earnings16.50-86.0372.89- 188.5657.09
Profit of the financial year137.91139.89-6.41250.09133.70
Shareholders equity total613.49696.88590.47800.56873.26
Non-current liabilities total
Current owed to participating2.258.748.468.46
Short-term deferred tax liabilities5.1140.173.3250.0738.07
Other non-interest bearing current liabilities7.707.701.4328.3438.14
Current liabilities total12.8150.1213.4986.8784.67
Balance sheet total (liabilities)626.30746.99603.96887.44957.93
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