Blomquist & Nürnberg ApS — Credit Rating and Financial Key Figures

CVR number: 39853221
Tinsoldaten 1, 7190 Billund
mob@parat.dk
tel: 42508040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales284.00146.00
Other operating income5 904.00
External services-10.00-10.00-11.00-9.63
Gross profit274.00136.005 893.00-9.63
EBIT-6.00274.00136.005 893.00-9.63
Other financial income7.00470.37
Other financial expenses-8.00-9.00-10.00-17.65
Pre-tax profit126.00266.00127.005 890.00443.09
Income taxes4.004.003.00-99.22
Net earnings126.00270.00131.005 893.00343.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.00
Tangible assets total1.00
Participating interests660.00706.00
Investments total422.00660.00706.00
Long term receivables total
Inventories total
Prepayments and accrued income7.00
Current other receivables2 350.000.04
Current deferred tax assets10.0014.0018.00
Short term receivables total10.0014.002 375.000.04
Other current investments500.006 628.89
Cash and bank deposits32.0027.003 694.00224.68
Cash and cash equivalents32.0027.004 194.006 853.57
Balance sheet total (assets)422.00703.00747.006 569.006 853.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital249.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Other reserves473.00519.00
Retained earnings- 126.00- 274.00- 145.00265.006 022.94
Profit of the financial year126.00270.00131.005 893.00343.87
Shareholders equity total249.00519.00555.006 330.006 551.81
Non-current liabilities total
Current owed to participating177.00185.00196.00204.86
Short-term deferred tax liabilities88.44
Other non-interest bearing current liabilities33.00
Accruals and deferred income7.007.0010.008.50
Current liabilities total184.00192.00239.00301.80
Balance sheet total (liabilities)249.00703.00747.006 569.006 853.61
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