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BLUMENSAAT FUGT- OG BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35407804
Orgelvej 20, 8940 Randers SV
sbp@blumensaat-teknik.dk
tel: 21827601
www.blumensaat-teknik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 116.80914.38756.831 216.85990.44
Employee benefit expenses- 843.58- 638.26- 667.73- 815.05- 733.58
Total depreciation-84.52-87.00-87.00-71.25-71.25
EBIT188.70189.122.11330.56185.61
Other financial expenses-7.19-7.18-4.44-4.79-8.59
Pre-tax profit181.51181.95-2.33325.76177.03
Income taxes-41.40-40.79-0.20-72.82-40.09
Net earnings140.11141.16-2.53252.94136.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment355.25268.25181.25403.75332.50
Tangible assets total355.25268.25181.25403.75332.50
Investments total
Long term receivables total
Inventories total
Current trade debtors553.72514.18449.04678.40426.73
Prepayments and accrued income25.75
Current other receivables60.50
Current deferred tax assets3.88
Short term receivables total553.72574.68452.92678.40452.48
Cash and bank deposits65.11151.46195.45181.77387.71
Cash and cash equivalents65.11151.46195.45181.77387.71
Balance sheet total (assets)974.08994.39829.621 263.911 172.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50100.0058.90200.00120.00
Retained earnings125.25165.36347.62145.09278.03
Profit of the financial year140.11141.16-2.53252.94136.94
Shareholders equity total401.86486.52483.99678.03614.97
Provisions0.360.6718.0620.07
Non-current liabilities total
Current trade creditors4.894.323.659.2211.63
Current owed to participating6.556.5510.116.276.27
Current owed to group member190.99203.3398.11129.71258.06
Short-term deferred tax liabilities32.7440.484.7550.8838.07
Other non-interest bearing current liabilities336.69252.52229.02371.75223.62
Current liabilities total571.85507.20345.63567.82537.64
Balance sheet total (liabilities)974.08994.39829.621 263.911 172.68
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