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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.64 | 140.11 | 141.16 | -2.53 | 252.94 |
| External services | -9.87 | -7.03 | -7.13 | -7.44 | -7.92 |
| Gross profit | 245.77 | 133.08 | 134.03 | -9.96 | 245.02 |
| EBIT | 245.77 | 133.08 | 134.03 | -9.96 | 245.02 |
| Other financial income | 8.00 | 6.64 | 3.23 | 4.78 | |
| Other financial expenses | 0.43 | -2.44 | 5.78 | -0.79 | -0.51 |
| Pre-tax profit | 254.21 | 137.28 | 139.81 | -7.53 | 249.29 |
| Income taxes | 0.33 | 0.63 | 0.08 | 1.12 | 0.81 |
| Net earnings | 254.54 | 137.91 | 139.89 | -6.41 | 250.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.75 | 401.86 | 486.52 | 483.99 | 678.03 |
| Investments total | 361.75 | 401.86 | 486.52 | 483.99 | 678.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.85 | 190.99 | 203.33 | 98.11 | 129.71 |
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 72.03 | 32.74 | 56.48 | 14.75 | 72.88 |
| Short term receivables total | 220.88 | 223.93 | 260.02 | 113.05 | 202.79 |
| Cash and bank deposits | 11.64 | 0.51 | 0.46 | 6.91 | 6.61 |
| Cash and cash equivalents | 11.64 | 0.51 | 0.46 | 6.91 | 6.61 |
| Balance sheet total (assets) | 594.28 | 626.30 | 746.99 | 603.96 | 887.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 40.00 | 61.00 |
| Other reserves | 281.75 | 322.58 | 463.02 | 403.99 | 598.03 |
| Retained earnings | - 140.71 | 16.50 | -86.03 | 72.89 | - 188.56 |
| Profit of the financial year | 254.54 | 137.91 | 139.89 | -6.41 | 250.09 |
| Shareholders equity total | 530.88 | 613.49 | 696.88 | 590.47 | 800.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 8.74 | 8.46 | ||
| Short-term deferred tax liabilities | 55.70 | 5.11 | 40.17 | 3.32 | 50.07 |
| Other non-interest bearing current liabilities | 7.70 | 7.70 | 7.70 | 1.43 | 28.34 |
| Current liabilities total | 63.40 | 12.81 | 50.12 | 13.49 | 86.87 |
| Balance sheet total (liabilities) | 594.28 | 626.30 | 746.99 | 603.96 | 887.44 |
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