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BLIKKENSLAGER KLAUS RUGHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 28865759
Vesterbro 68, 7900 Nykøbing M
tel: 97711311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.56 | 1 498.75 | 1 625.89 | 1 661.85 | 1 508.62 |
| Costs of management | - 446.05 | ||||
| Costs of distribution | -25.27 | ||||
| Employee benefit expenses | -1 101.19 | -1 228.56 | -1 263.00 | -1 342.28 | |
| Total depreciation | - 126.26 | - 125.54 | - 145.46 | - 186.72 | |
| EBIT | 366.24 | 271.31 | 271.79 | 253.39 | -20.39 |
| Other financial expenses | -25.38 | -35.27 | -56.20 | -5.64 | - 160.50 |
| Pre-tax profit | 340.86 | 236.04 | 215.60 | 247.75 | - 180.89 |
| Income taxes | -75.69 | -24.34 | -47.89 | -60.41 | 43.00 |
| Net earnings | 265.17 | 211.70 | 167.71 | 187.34 | - 137.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 439.49 | 1 140.57 | 1 038.83 | 1 440.48 | 1 267.56 |
| Machinery and equipment | 43.04 | 59.24 | 35.44 | 21.80 | 108.00 |
| Advance payments and construction in progress | 56.75 | 26.81 | |||
| Tangible assets total | 539.28 | 1 199.81 | 1 101.08 | 1 462.28 | 1 375.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.69 | 185.37 | 232.31 | 456.96 | 2 152.20 |
| Inventories total | 210.69 | 185.37 | 232.31 | 456.96 | 2 152.20 |
| Current trade debtors | 490.78 | 369.89 | 161.72 | 560.29 | 344.14 |
| Current amounts owed by group member comp. | 6.84 | 6.84 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 200.00 |
| Short term receivables total | 537.62 | 416.73 | 201.72 | 600.29 | 544.13 |
| Cash and bank deposits | 284.70 | 315.82 | 282.80 | ||
| Cash and cash equivalents | 284.70 | 315.82 | 282.80 | ||
| Balance sheet total (assets) | 1 572.29 | 2 117.74 | 1 817.91 | 2 519.53 | 4 071.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 50.00 | ||
| Retained earnings | -61.08 | 4.09 | 165.79 | 333.50 | 520.84 |
| Profit of the financial year | 265.17 | 211.70 | 167.71 | 187.34 | - 137.89 |
| Shareholders equity total | 579.09 | 540.79 | 508.50 | 645.84 | 507.95 |
| Provisions | 35.00 | 49.00 | 77.00 | 122.00 | 79.00 |
| Non-current loans from credit institutions | 165.18 | 599.83 | 495.82 | 630.27 | 548.18 |
| Non-current liabilities total | 165.18 | 599.83 | 495.82 | 630.27 | 548.18 |
| Current loans from credit institutions | 130.85 | 216.50 | 160.00 | 621.73 | 696.43 |
| Current trade creditors | 194.33 | 271.27 | 60.79 | 63.08 | 440.41 |
| Current owed to group member | 71.08 | 74.58 | 0.88 | 1 571.76 | |
| Short-term deferred tax liabilities | 81.42 | 19.89 | 15.41 | ||
| Other non-interest bearing current liabilities | 396.76 | 358.93 | 421.33 | 420.32 | 228.17 |
| Current liabilities total | 793.02 | 928.12 | 736.60 | 1 121.42 | 2 936.76 |
| Balance sheet total (liabilities) | 1 572.29 | 2 117.74 | 1 817.91 | 2 519.53 | 4 071.89 |
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