Blom 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39537486
Rågelejevej 155, 3210 Vejby
perblom1955@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.46 | 1 165.49 | 1 024.22 | 697.98 | 903.06 |
| Employee benefit expenses | -1 144.89 | -1 309.22 | -1 186.31 | -1 041.50 | -1 040.53 |
| Total depreciation | -3.35 | -4.04 | -4.04 | -4.34 | -4.34 |
| EBIT | 10.21 | - 147.78 | - 166.14 | - 347.86 | - 141.81 |
| Other financial expenses | -0.54 | -2.48 | -2.51 | -16.25 | -5.70 |
| Pre-tax profit | 9.67 | - 150.25 | - 168.65 | - 364.12 | - 147.50 |
| Income taxes | -2.14 | 32.04 | 36.83 | 79.93 | 32.45 |
| Net earnings | 7.53 | - 118.21 | - 131.82 | - 284.19 | - 115.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.52 | 11.95 | 7.91 | 16.03 | 11.69 |
| Tangible assets total | 12.52 | 11.95 | 7.91 | 16.03 | 11.69 |
| Investments total | 101.76 | 103.55 | 103.55 | 78.55 | 78.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.88 | 93.63 | 97.04 | 110.79 | |
| Inventories total | 48.88 | 93.63 | 97.04 | 110.79 | |
| Prepayments and accrued income | 9.65 | 13.41 | 24.23 | 53.05 | 3.25 |
| Current other receivables | 18.10 | 71.15 | 35.34 | 1.76 | |
| Current deferred tax assets | 25.29 | 57.33 | 94.16 | 174.09 | 206.54 |
| Short term receivables total | 53.04 | 141.89 | 153.73 | 228.90 | 209.79 |
| Cash and bank deposits | 21.55 | 18.02 | 58.34 | 24.23 | 20.32 |
| Cash and cash equivalents | 21.55 | 18.02 | 58.34 | 24.23 | 20.32 |
| Balance sheet total (assets) | 237.75 | 369.06 | 420.57 | 458.51 | 320.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.35 | -89.82 | - 208.03 | - 339.86 | - 624.04 |
| Profit of the financial year | 7.53 | - 118.21 | - 131.82 | - 284.19 | - 115.05 |
| Shareholders equity total | -39.82 | - 158.03 | - 289.86 | - 574.04 | - 689.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.99 | 0.02 | 95.39 | 91.34 | |
| Advances received | 2.50 | ||||
| Current trade creditors | 70.74 | 87.63 | 95.21 | 149.87 | 102.35 |
| Current owed to participating | 121.82 | 13.85 | 170.56 | 534.50 | 501.48 |
| Other non-interest bearing current liabilities | 69.51 | 425.58 | 444.66 | 252.78 | 314.29 |
| Current liabilities total | 277.57 | 527.09 | 710.43 | 1 032.55 | 1 009.46 |
| Balance sheet total (liabilities) | 237.75 | 369.06 | 420.57 | 458.51 | 320.36 |
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