BLOM VENTILATION & ENERGY APS — Credit Rating and Financial Key Figures
CVR number: 32766730
Vejlevej 71, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.28 | 685.98 | |||
| Costs of management | -84.97 | ||||
| Other operating expenses | -73.26 | - 648.52 | |||
| EBIT | -50.94 | 37.46 | 149.02 | - 334.48 | 379.31 |
| Other financial expenses | -7.62 | -2.73 | -11.45 | -5.72 | -2.90 |
| Pre-tax profit | -58.56 | 34.73 | 137.57 | - 340.20 | 376.40 |
| Income taxes | -7.91 | ||||
| Net earnings | -58.56 | 34.73 | 137.57 | - 340.20 | 368.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 137.40 | 157.68 | 134.23 | 149.68 |
| Tangible assets total | 88.00 | 137.40 | 157.68 | 134.23 | 149.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 100.00 | 180.00 | 210.00 |
| Inventories total | 200.00 | 200.00 | 100.00 | 180.00 | 210.00 |
| Current trade debtors | 70.76 | 271.89 | 305.57 | 5.72 | 141.66 |
| Current other receivables | 191.95 | 181.00 | 101.00 | 150.00 | 100.00 |
| Short term receivables total | 262.71 | 452.89 | 406.57 | 155.72 | 241.66 |
| Cash and bank deposits | 65.82 | 96.65 | 364.86 | 58.30 | 333.44 |
| Cash and cash equivalents | 65.82 | 96.65 | 364.86 | 58.30 | 333.44 |
| Balance sheet total (assets) | 616.54 | 886.94 | 1 029.11 | 528.26 | 934.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 |
| Retained earnings | -81.96 | - 140.52 | - 105.80 | 31.77 | - 308.42 |
| Profit of the financial year | -58.56 | 34.73 | 137.57 | - 340.20 | 368.50 |
| Shareholders equity total | 357.59 | 392.32 | 529.89 | 189.69 | 558.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.56 | 158.09 | 181.09 | 151.60 | 100.91 |
| Short-term deferred tax liabilities | 7.91 | ||||
| Other non-interest bearing current liabilities | 56.38 | 336.53 | 318.13 | 186.96 | 267.76 |
| Current liabilities total | 258.94 | 494.62 | 499.22 | 338.56 | 376.58 |
| Balance sheet total (liabilities) | 616.54 | 886.94 | 1 029.11 | 528.26 | 934.77 |
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