BLIKKENSLAGER KLAUS RUGHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 28865759
Vesterbro 68, 7900 Nykøbing M
tel: 97711311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.19 | 837.56 | 1 498.75 | 1 625.89 | 1 661.85 |
| Costs of management | - 435.50 | - 446.05 | |||
| Costs of distribution | -67.91 | -25.27 | |||
| Employee benefit expenses | -1 101.19 | -1 228.56 | -1 263.00 | ||
| Total depreciation | - 126.26 | - 125.54 | - 145.46 | ||
| EBIT | 259.77 | 366.24 | 271.31 | 271.79 | 253.39 |
| Other financial expenses | -33.20 | -25.38 | -35.27 | -56.20 | -5.64 |
| Pre-tax profit | 226.57 | 340.86 | 236.04 | 215.60 | 247.75 |
| Income taxes | -50.48 | -75.69 | -24.34 | -47.89 | -60.41 |
| Net earnings | 176.09 | 265.17 | 211.70 | 167.71 | 187.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 503.57 | 439.49 | 1 140.57 | 1 038.83 | 1 440.48 |
| Machinery and equipment | 67.53 | 43.04 | 59.24 | 35.44 | 21.80 |
| Advance payments and construction in progress | 56.75 | 26.81 | |||
| Tangible assets total | 571.10 | 539.28 | 1 199.81 | 1 101.08 | 1 462.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.72 | 210.69 | 185.37 | 232.31 | 456.96 |
| Inventories total | 224.72 | 210.69 | 185.37 | 232.31 | 456.96 |
| Current trade debtors | 393.55 | 490.78 | 369.89 | 161.72 | 560.29 |
| Current amounts owed by group member comp. | 6.84 | 6.84 | |||
| Current other receivables | 43.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 436.58 | 537.62 | 416.73 | 201.72 | 600.29 |
| Cash and bank deposits | 284.70 | 315.82 | 282.80 | ||
| Cash and cash equivalents | 284.70 | 315.82 | 282.80 | ||
| Balance sheet total (assets) | 1 232.40 | 1 572.29 | 2 117.74 | 1 817.91 | 2 519.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 50.00 | ||
| Retained earnings | 12.83 | -61.08 | 4.09 | 165.79 | 333.50 |
| Profit of the financial year | 176.09 | 265.17 | 211.70 | 167.71 | 187.34 |
| Shareholders equity total | 313.92 | 579.09 | 540.79 | 508.50 | 645.84 |
| Provisions | 30.39 | 35.00 | 49.00 | 77.00 | 122.00 |
| Non-current loans from credit institutions | 294.43 | 165.18 | 599.83 | 495.82 | 630.27 |
| Non-current liabilities total | 294.43 | 165.18 | 599.83 | 495.82 | 630.27 |
| Current loans from credit institutions | 131.55 | 130.85 | 216.50 | 160.00 | 621.73 |
| Current trade creditors | 78.10 | 194.33 | 271.27 | 60.79 | 63.08 |
| Current owed to group member | 35.40 | 71.08 | 74.58 | ||
| Short-term deferred tax liabilities | 81.42 | 19.89 | 15.41 | ||
| Other non-interest bearing current liabilities | 348.61 | 396.76 | 358.93 | 421.33 | 421.20 |
| Current liabilities total | 593.66 | 793.02 | 928.12 | 736.60 | 1 121.42 |
| Balance sheet total (liabilities) | 1 232.40 | 1 572.29 | 2 117.74 | 1 817.91 | 2 519.53 |
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