BLADTKRAMER MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30089642
Brovadvej 5, Erritsø 7000 Fredericia
mette@bladtkramer.dk
tel: 75940834
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 403.37 | 6 437.04 | 7 185.34 | 9 142.89 | 8 114.83 |
| Employee benefit expenses | -8 311.81 | -5 995.00 | -6 485.25 | -7 428.44 | -7 078.45 |
| Other operating expenses | -55.77 | ||||
| Total depreciation | -52.91 | -46.95 | -48.32 | -60.04 | - 125.85 |
| EBIT | 38.66 | 395.08 | 651.78 | 1 598.64 | 910.54 |
| Other financial income | 53.34 | 34.31 | 102.42 | 0.61 | 95.08 |
| Other financial expenses | -76.06 | -32.57 | -38.90 | - 202.00 | -42.09 |
| Pre-tax profit | 15.94 | 396.82 | 715.29 | 1 397.25 | 963.53 |
| Income taxes | -3.63 | -87.47 | - 147.56 | - 307.21 | - 213.23 |
| Net earnings | 12.31 | 309.34 | 567.73 | 1 090.04 | 750.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.78 | 69.83 | 505.89 | 657.32 | 522.52 |
| Tangible assets total | 116.78 | 69.83 | 505.89 | 657.32 | 522.52 |
| Investments total | |||||
| Non-current loans receivable | 1 094.61 | 1 122.18 | 1 231.31 | ||
| Long term receivables total | 1 094.61 | 1 122.18 | 1 231.31 | ||
| Finished products/goods | 275.00 | 231.00 | 116.49 | 114.50 | 134.47 |
| Inventories total | 275.00 | 231.00 | 116.49 | 114.50 | 134.47 |
| Current trade debtors | 1 805.48 | 695.09 | 415.95 | 486.83 | 521.29 |
| Prepayments and accrued income | 42.68 | 32.73 | 35.35 | 87.84 | 126.08 |
| Current other receivables | 410.57 | 1 553.44 | 251.64 | 201.00 | 1 159.90 |
| Current deferred tax assets | 12.46 | 13.85 | |||
| Short term receivables total | 2 271.19 | 2 295.11 | 702.94 | 775.67 | 1 807.27 |
| Other current investments | 8.42 | 8.69 | 14.19 | 1 088.41 | 1 179.89 |
| Cash and bank deposits | 24.12 | 17.38 | 1 072.54 | 1 516.93 | 13.75 |
| Cash and cash equivalents | 32.53 | 26.07 | 1 086.72 | 2 605.34 | 1 193.63 |
| Balance sheet total (assets) | 3 790.11 | 3 744.18 | 3 643.35 | 4 152.84 | 3 657.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 674.27 | 536.59 | 345.93 | 413.66 | 1 003.71 |
| Profit of the financial year | 12.31 | 309.34 | 567.73 | 1 090.04 | 750.30 |
| Shareholders equity total | 886.59 | 1 195.93 | 1 613.66 | 2 203.71 | 2 454.00 |
| Provisions | 14.59 | 36.63 | 52.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.92 | 177.21 | |||
| Advances received | 704.63 | 859.65 | |||
| Current trade creditors | 175.26 | 44.22 | 46.26 | 73.30 | 102.41 |
| Short-term deferred tax liabilities | 5.13 | 80.86 | 113.09 | 267.10 | 54.73 |
| Other non-interest bearing current liabilities | 2 253.22 | 2 245.96 | 1 151.12 | 712.46 | 994.48 |
| Current liabilities total | 2 903.53 | 2 548.25 | 2 015.10 | 1 912.50 | 1 151.63 |
| Balance sheet total (liabilities) | 3 790.11 | 3 744.18 | 3 643.35 | 4 152.84 | 3 657.89 |
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