BLONDTEX ApS — Credit Rating and Financial Key Figures
CVR number: 10066301
Hovedgaden 21, 8831 Løgstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.77 | 60.18 | 48.52 | 88.59 | 3.29 |
| EBIT | 16.77 | 60.18 | 48.52 | 88.59 | 3.29 |
| Other financial income | 2.11 | 1.71 | -0.79 | 0.60 | |
| Other financial expenses | -0.40 | -0.47 | -1.08 | -0.78 | -0.42 |
| Pre-tax profit | 18.48 | 61.42 | 46.65 | 88.41 | 2.87 |
| Income taxes | -4.05 | -13.51 | -10.26 | -19.45 | -0.63 |
| Net earnings | 14.43 | 47.91 | 36.38 | 68.96 | 2.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.14 | 45.20 | 47.04 | 85.67 | 106.92 |
| Inventories total | 51.14 | 45.20 | 47.04 | 85.67 | 106.92 |
| Current trade debtors | 17.00 | 8.78 | 23.78 | 3.01 | 36.21 |
| Current amounts owed by group member comp. | 71.11 | 12.86 | 43.19 | ||
| Current other receivables | 19.29 | 15.92 | 20.32 | ||
| Short term receivables total | 88.10 | 8.78 | 55.93 | 62.12 | 56.53 |
| Cash and bank deposits | 62.95 | 195.09 | 96.85 | 88.96 | 6.87 |
| Cash and cash equivalents | 62.95 | 195.09 | 96.85 | 88.96 | 6.87 |
| Balance sheet total (assets) | 202.20 | 249.08 | 199.82 | 236.76 | 170.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 40.00 | 45.00 | 40.00 | 65.00 | |
| Retained earnings | -13.35 | -43.92 | -36.01 | -64.62 | 4.34 |
| Profit of the financial year | 14.43 | 47.91 | 36.38 | 68.96 | 2.23 |
| Shareholders equity total | 167.08 | 174.99 | 166.38 | 195.34 | 132.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.57 | 8.45 | 23.18 | 21.97 | 8.00 |
| Current owed to group member | 32.18 | 29.11 | |||
| Short-term deferred tax liabilities | 4.05 | 13.51 | 10.26 | 19.45 | 0.63 |
| Other non-interest bearing current liabilities | 14.49 | 19.95 | |||
| Current liabilities total | 35.12 | 74.08 | 33.45 | 41.42 | 37.74 |
| Balance sheet total (liabilities) | 202.20 | 249.08 | 199.82 | 236.76 | 170.32 |
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