Blembyg ApS — Credit Rating and Financial Key Figures
CVR number: 29183392
Hvidehusvej 30, 3450 Allerød
tel: 48142314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.11 | 2 504.99 | 2 437.47 | 2 584.95 | 2 545.76 |
| Employee benefit expenses | -1 122.41 | -1 150.77 | -1 156.29 | -1 265.01 | -1 362.00 |
| EBIT | 1 201.70 | 1 354.22 | 1 281.18 | 1 319.94 | 1 183.76 |
| Other financial income | 12.15 | 25.83 | 26.62 | 19.69 | 9.13 |
| Other financial expenses | -3.04 | -5.57 | -2.52 | -0.01 | -0.02 |
| Pre-tax profit | 1 210.81 | 1 374.48 | 1 305.28 | 1 339.61 | 1 192.86 |
| Income taxes | - 272.18 | - 306.44 | - 293.55 | - 302.83 | - 269.41 |
| Net earnings | 938.62 | 1 068.04 | 1 011.73 | 1 036.78 | 923.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.08 | 288.51 | 228.69 | 251.84 | 277.35 |
| Current amounts owed by group member comp. | 262.15 | 577.17 | 729.31 | 143.71 | 750.01 |
| Current other receivables | 306.63 | ||||
| Short term receivables total | 800.86 | 865.68 | 957.99 | 395.56 | 1 027.36 |
| Cash and bank deposits | 1 268.87 | 1 015.06 | 814.76 | 1 468.95 | 693.76 |
| Cash and cash equivalents | 1 268.87 | 1 015.06 | 814.76 | 1 468.95 | 693.76 |
| Balance sheet total (assets) | 2 069.72 | 1 880.74 | 1 772.76 | 1 864.51 | 1 721.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 938.62 | 1 068.04 | 1 011.73 | 1 036.78 | 923.00 |
| Retained earnings | - 938.62 | -1 068.04 | -1 011.73 | -1 036.78 | - 923.00 |
| Profit of the financial year | 938.62 | 1 068.04 | 1 011.73 | 1 036.78 | 923.45 |
| Shareholders equity total | 1 063.62 | 1 193.04 | 1 136.73 | 1 161.78 | 1 048.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 272.18 | 306.44 | 293.55 | 302.83 | 269.41 |
| Other non-interest bearing current liabilities | 733.92 | 381.25 | 342.48 | 399.90 | 403.25 |
| Current liabilities total | 1 006.10 | 687.69 | 636.02 | 702.73 | 672.66 |
| Balance sheet total (liabilities) | 2 069.72 | 1 880.74 | 1 772.76 | 1 864.51 | 1 721.11 |
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