Blaabjerg & Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 40317627
Glahns Alle 9, 2000 Frederiksberg
dorthe@blaabjergmadsen.dk
https://blaabjergmadsen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.37 | 3 994.43 | 2 858.73 | 3 159.65 | 1 183.04 |
| Employee benefit expenses | -2 232.93 | -2 478.29 | -2 557.84 | -2 284.90 | -1 330.49 |
| Other operating expenses | - 355.00 | - 125.62 | |||
| Total depreciation | -98.37 | -31.47 | -68.75 | -49.27 | |
| EBIT | - 114.94 | 1 484.66 | 232.13 | 699.86 | - 147.45 |
| Other financial income | 42.17 | 142.10 | |||
| Other financial expenses | - 104.88 | -51.88 | -4.65 | -16.84 | -0.02 |
| Pre-tax profit | - 219.82 | 1 432.78 | 227.48 | 725.20 | -5.38 |
| Income taxes | - 240.61 | -50.56 | - 161.26 | -0.15 | |
| Net earnings | - 219.82 | 1 192.17 | 176.93 | 563.94 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 787.68 | 808.08 | 739.33 | ||
| Tangible assets total | 787.68 | 808.08 | 739.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.92 | 83.77 | 85.88 | 3.36 | |
| Inventories total | 68.92 | 83.77 | 85.88 | 3.36 | |
| Current trade debtors | 248.84 | 381.10 | 701.44 | 151.36 | |
| Current other receivables | 58.19 | 61.57 | 64.19 | 2.64 | |
| Current deferred tax assets | 23.85 | ||||
| Short term receivables total | 307.02 | 442.67 | 64.19 | 701.44 | 177.84 |
| Other current investments | 1 500.00 | 1 500.00 | 1 500.00 | 1 189.06 | 486.33 |
| Cash and bank deposits | 127.62 | 530.80 | 104.13 | 1 199.91 | 665.12 |
| Cash and cash equivalents | 1 627.62 | 2 030.80 | 1 604.13 | 2 388.97 | 1 151.45 |
| Balance sheet total (assets) | 2 791.23 | 3 365.32 | 2 493.53 | 3 093.76 | 1 329.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.40 | 1 243.00 | |||
| Other reserves | - 117.40 | -1 123.00 | |||
| Retained earnings | 678.38 | 458.57 | 1 650.74 | 1 588.27 | 909.20 |
| Profit of the financial year | - 219.82 | 1 192.17 | 176.93 | 563.94 | -5.53 |
| Shareholders equity total | 508.57 | 1 700.74 | 1 877.67 | 2 324.20 | 1 073.67 |
| Non-current liabilities total | |||||
| Advances received | 1.50 | ||||
| Current trade creditors | 66.17 | 70.92 | 85.26 | 247.65 | 73.13 |
| Current owed to participating | 1 454.39 | 581.36 | 268.75 | 8.80 | |
| Short-term deferred tax liabilities | 250.96 | 16.57 | 143.62 | ||
| Other non-interest bearing current liabilities | 760.60 | 761.33 | 245.28 | 369.50 | 182.49 |
| Current liabilities total | 2 282.66 | 1 664.58 | 615.86 | 769.56 | 255.62 |
| Balance sheet total (liabilities) | 2 791.23 | 3 365.32 | 2 493.53 | 3 093.76 | 1 329.29 |
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