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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.96 | 1 702.96 | 2 023.80 | 1 917.40 | 1 739.60 |
| Costs of management | - 998.57 | - 995.90 | -1 044.56 | -1 276.84 | -1 310.67 |
| Costs of distribution | -21.98 | -12.89 | -26.10 | -19.49 | -0.61 |
| EBIT | 328.40 | 694.16 | 953.14 | 621.08 | 428.32 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -27.56 | -33.53 | -25.31 | -44.47 | -26.54 |
| Pre-tax profit | 300.84 | 660.63 | 927.83 | 576.61 | 406.00 |
| Income taxes | -69.59 | - 148.25 | - 208.60 | - 129.74 | -86.44 |
| Net earnings | 231.26 | 512.38 | 719.23 | 446.87 | 319.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.89 | 195.69 | 188.93 | 150.01 | 345.49 |
| Tangible assets total | 398.89 | 195.69 | 188.93 | 150.01 | 345.49 |
| Other receivables | 59.63 | 60.82 | 62.04 | 63.28 | 69.62 |
| Investments total | 59.63 | 60.82 | 62.04 | 63.28 | 69.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 614.30 | 2 511.35 | 3 249.87 | 2 570.43 | 1 488.17 |
| Current amounts owed by group member comp. | 3.64 | 18.57 | 18.57 | 71.41 | 250.45 |
| Current other receivables | 756.20 | 506.70 | 591.10 | 1 368.00 | 1 177.82 |
| Short term receivables total | 2 374.14 | 3 036.62 | 3 859.54 | 4 009.83 | 2 916.44 |
| Cash and bank deposits | 841.37 | 2 911.13 | 1 507.95 | 448.29 | 1 060.13 |
| Cash and cash equivalents | 841.37 | 2 911.13 | 1 507.95 | 448.29 | 1 060.13 |
| Balance sheet total (assets) | 3 674.04 | 6 204.26 | 5 618.47 | 4 671.42 | 4 391.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 231.26 | 500.00 | 700.00 | 440.00 | 310.00 |
| Retained earnings | 1 018.94 | 750.20 | 562.59 | 841.82 | 978.69 |
| Profit of the financial year | 231.26 | 512.38 | 719.23 | 446.87 | 319.57 |
| Shareholders equity total | 1 731.46 | 2 012.59 | 2 231.82 | 1 978.69 | 1 858.25 |
| Provisions | 221.00 | 264.00 | 360.00 | 268.66 | 322.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.10 | 621.61 | 279.88 | 419.16 | 546.45 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Short-term deferred tax liabilities | 157.59 | 105.25 | 41.57 | 262.65 | 32.49 |
| Other non-interest bearing current liabilities | 1 307.32 | 3 200.24 | 2 704.62 | 1 741.68 | 1 631.30 |
| Current liabilities total | 1 721.58 | 3 927.67 | 3 026.65 | 2 424.07 | 2 210.82 |
| Balance sheet total (liabilities) | 3 674.04 | 6 204.26 | 5 618.47 | 4 671.42 | 4 391.68 |
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