BENT LAURSEN MURERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 34486123
Kvædevej 72, 2830 Virum
hr@blmm.dk
tel: 70200240
blmm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 702.96 | 2 023.80 | 1 917.40 | 1 739.60 | 2 788.56 |
Costs of management | - 995.90 | -1 044.56 | -1 276.84 | -1 310.67 | -1 639.27 |
Costs of distribution | -12.89 | -26.10 | -19.49 | -0.61 | -24.79 |
EBIT | 694.16 | 953.14 | 621.08 | 428.32 | 1 124.50 |
Other financial income | 4.22 | 17.32 | |||
Other financial expenses | -33.53 | -25.31 | -44.47 | -26.54 | -14.03 |
Pre-tax profit | 660.63 | 927.83 | 576.61 | 406.00 | 1 127.79 |
Income taxes | - 148.25 | - 208.60 | - 129.74 | -86.44 | - 258.52 |
Net earnings | 512.38 | 719.23 | 446.87 | 319.57 | 869.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 195.69 | 188.93 | 150.01 | 345.49 | 339.11 |
Tangible assets total | 195.69 | 188.93 | 150.01 | 345.49 | 339.11 |
Investments total | 60.82 | 62.04 | 63.28 | 69.62 | 71.01 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 511.35 | 3 249.87 | 2 570.43 | 1 488.17 | 2 530.28 |
Current amounts owed by group member comp. | 18.57 | 18.57 | 71.41 | 250.45 | |
Current other receivables | 506.70 | 591.10 | 1 368.00 | 1 177.82 | 605.88 |
Short term receivables total | 3 036.62 | 3 859.54 | 4 009.83 | 2 916.44 | 3 136.16 |
Cash and bank deposits | 2 911.13 | 1 507.95 | 448.29 | 1 060.13 | 1 656.01 |
Cash and cash equivalents | 2 911.13 | 1 507.95 | 448.29 | 1 060.13 | 1 656.01 |
Balance sheet total (assets) | 6 204.26 | 5 618.47 | 4 671.42 | 4 391.68 | 5 202.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 500.00 | 700.00 | 440.00 | 310.00 | 917.52 |
Retained earnings | 750.20 | 562.59 | 841.82 | 978.69 | 380.73 |
Profit of the financial year | 512.38 | 719.23 | 446.87 | 319.57 | 869.27 |
Shareholders equity total | 2 012.59 | 2 231.82 | 1 978.69 | 1 858.25 | 2 417.52 |
Provisions | 264.00 | 360.00 | 268.66 | 322.60 | 87.98 |
Non-current liabilities total | |||||
Current trade creditors | 621.61 | 279.88 | 419.16 | 578.85 | 459.70 |
Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Short-term deferred tax liabilities | 105.25 | 41.57 | 262.65 | 32.49 | 393.14 |
Other non-interest bearing current liabilities | 3 200.24 | 2 704.62 | 1 741.68 | 1 598.90 | 1 843.37 |
Current liabilities total | 3 927.67 | 3 026.65 | 2 424.07 | 2 210.82 | 2 696.79 |
Balance sheet total (liabilities) | 6 204.26 | 5 618.47 | 4 671.42 | 4 391.68 | 5 202.30 |
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