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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.75 | 1 116.80 | 914.38 | 756.83 | 1 216.85 |
| Employee benefit expenses | - 677.81 | - 843.58 | - 638.26 | - 667.73 | - 815.05 |
| Total depreciation | -9.75 | -84.52 | -87.00 | -87.00 | -71.25 |
| EBIT | 337.19 | 188.70 | 189.12 | 2.11 | 330.56 |
| Other financial expenses | -8.54 | -7.19 | -7.18 | -4.44 | -4.79 |
| Pre-tax profit | 328.65 | 181.51 | 181.95 | -2.33 | 325.76 |
| Income taxes | -73.00 | -41.40 | -40.79 | -0.20 | -72.82 |
| Net earnings | 255.64 | 140.11 | 141.16 | -2.53 | 252.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.77 | 355.25 | 268.25 | 181.25 | 403.75 |
| Tangible assets total | 4.77 | 355.25 | 268.25 | 181.25 | 403.75 |
| Investments total | |||||
| Non-current other receivables | 17.66 | ||||
| Long term receivables total | 17.66 | ||||
| Inventories total | |||||
| Current trade debtors | 494.09 | 553.72 | 514.18 | 449.04 | 678.40 |
| Current other receivables | 0.25 | 60.50 | |||
| Current deferred tax assets | 8.29 | 3.88 | |||
| Short term receivables total | 502.63 | 553.72 | 574.68 | 452.92 | 678.40 |
| Cash and bank deposits | 419.93 | 65.11 | 151.46 | 195.45 | 181.77 |
| Cash and cash equivalents | 419.93 | 65.11 | 151.46 | 195.45 | 181.77 |
| Balance sheet total (assets) | 945.00 | 974.08 | 994.39 | 829.62 | 1 263.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.50 | 100.00 | 58.90 | 200.00 |
| Retained earnings | -73.89 | 125.25 | 165.36 | 347.62 | 145.09 |
| Profit of the financial year | 255.64 | 140.11 | 141.16 | -2.53 | 252.94 |
| Shareholders equity total | 361.75 | 401.86 | 486.52 | 483.99 | 678.03 |
| Provisions | 0.36 | 0.67 | 18.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 4.89 | 4.32 | 3.65 | 9.22 |
| Current owed to participating | 6.55 | 6.55 | 10.11 | 6.27 | |
| Current owed to group member | 148.85 | 190.99 | 203.33 | 98.11 | 129.71 |
| Short-term deferred tax liabilities | 72.03 | 32.74 | 40.48 | 4.75 | 50.88 |
| Other non-interest bearing current liabilities | 352.96 | 336.69 | 252.52 | 229.02 | 371.75 |
| Current liabilities total | 583.25 | 571.85 | 507.20 | 345.63 | 567.82 |
| Balance sheet total (liabilities) | 945.00 | 974.08 | 994.39 | 829.62 | 1 263.91 |
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