BlondeHuset ApS — Credit Rating and Financial Key Figures
CVR number: 41394285
Søndergade 20 A, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 293.24 | 2 891.07 | 3 410.45 | 3 899.63 |
| Wages and salaries | -2 754.85 | -3 087.82 | ||
| Social security expenses | - 217.87 | - 261.55 | ||
| Employee benefit expenses | -2 120.03 | -2 326.40 | ||
| Total depreciation | -72.15 | -75.32 | -75.32 | -75.32 |
| EBIT | 101.06 | 489.34 | 362.41 | 474.94 |
| Other financial expenses | -16.01 | -12.63 | -13.92 | -48.50 |
| Pre-tax profit | 85.05 | 476.71 | 348.49 | 426.44 |
| Income taxes | 9.56 | - 104.80 | -87.98 | -67.06 |
| Net earnings | 94.61 | 371.91 | 260.51 | 359.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 123.06 | 117.72 | 112.38 | 107.04 |
| Intangible assets total | 123.06 | 117.72 | 112.38 | 107.04 |
| Machinery and equipment | 742.05 | 672.07 | 723.34 | 653.36 |
| Tangible assets total | 742.05 | 672.07 | 723.34 | 653.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 872.63 | 2 588.71 | 3 358.95 | 2 825.18 |
| Inventories total | 1 872.63 | 2 588.71 | 3 358.95 | 2 825.18 |
| Current other receivables | 131.40 | 178.43 | 122.24 | 310.56 |
| Short term receivables total | 131.40 | 178.43 | 122.24 | 310.56 |
| Cash and bank deposits | 2.68 | 2.62 | 5.00 | 5.00 |
| Cash and cash equivalents | 2.68 | 2.62 | 5.00 | 5.00 |
| Balance sheet total (assets) | 2 871.81 | 3 559.54 | 4 321.91 | 3 901.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | |
| Other reserves | 187.96 | 187.96 | 187.96 | 187.96 |
| Retained earnings | -18.39 | 235.72 | 378.42 | |
| Profit of the financial year | 94.61 | 371.91 | 260.51 | 359.38 |
| Shareholders equity total | 322.56 | 694.47 | 841.98 | 1 083.56 |
| Provisions | 76.00 | 74.40 | 96.27 | 68.00 |
| Non-current loans from credit institutions | 348.86 | 176.77 | ||
| Non-current deferred tax liabilities | 11.17 | 106.40 | 62.11 | 95.33 |
| Non-current liabilities total | 360.03 | 283.17 | 62.11 | 95.33 |
| Current loans from credit institutions | 356.67 | 270.54 | 793.57 | 892.19 |
| Current trade creditors | 587.17 | 690.56 | 956.43 | 774.19 |
| Current owed to participating | 582.49 | 604.99 | ||
| Other non-interest bearing current liabilities | 1 169.38 | 1 546.40 | 989.06 | 382.87 |
| Current liabilities total | 2 113.21 | 2 507.50 | 3 321.55 | 2 654.24 |
| Balance sheet total (liabilities) | 2 871.81 | 3 559.54 | 4 321.91 | 3 901.13 |
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