BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32264042
Nr Bjertvej 1, 7830 Vinderup
tel: 97441045
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.94 | 1 972.35 | 1 142.30 | 916.38 | 1 246.58 |
| Employee benefit expenses | -1 155.40 | -1 341.08 | - 748.70 | - 726.72 | - 854.40 |
| Total depreciation | -35.72 | -56.11 | -79.21 | -59.56 | -39.30 |
| EBIT | 283.82 | 575.16 | 314.39 | 130.10 | 352.88 |
| Other financial income | 13.45 | 2.40 | 5.63 | 41.70 | 4.84 |
| Other financial expenses | -0.23 | -5.91 | -22.29 | -31.10 | -31.45 |
| Pre-tax profit | 297.03 | 571.65 | 297.74 | 140.71 | 326.27 |
| Income taxes | -67.25 | - 128.37 | -66.49 | 60.21 | - 108.58 |
| Net earnings | 229.78 | 443.28 | 231.25 | 200.92 | 217.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.30 | 535.86 | 471.83 | ||
| Machinery and equipment | 412.27 | 410.36 | |||
| Tangible assets total | 214.30 | 535.86 | 471.83 | 412.27 | 410.36 |
| Other receivables | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Raw materials and consumables | 408.50 | 381.12 | 478.73 | 520.00 | 420.00 |
| Inventories total | 408.50 | 381.12 | 478.73 | 520.00 | 420.00 |
| Current trade debtors | 325.20 | 246.70 | 154.35 | 120.43 | 222.47 |
| Prepayments and accrued income | 5.11 | 2.84 | 2.89 | 8.14 | |
| Current other receivables | 327.00 | 531.38 | 275.26 | 437.19 | 315.00 |
| Current deferred tax assets | 28.75 | ||||
| Short term receivables total | 652.20 | 783.19 | 432.45 | 589.26 | 545.61 |
| Cash and bank deposits | 865.61 | 997.36 | 1 087.68 | 1 204.37 | 908.88 |
| Cash and cash equivalents | 865.61 | 997.36 | 1 087.68 | 1 204.37 | 908.88 |
| Balance sheet total (assets) | 2 328.11 | 2 885.03 | 2 658.19 | 2 813.39 | 2 372.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 239.39 | 443.28 | 231.25 | 200.92 | 617.69 |
| Retained earnings | 567.71 | 354.21 | 566.24 | 596.57 | 179.80 |
| Profit of the financial year | 229.78 | 443.28 | 231.25 | 200.92 | 217.69 |
| Shareholders equity total | 1 536.88 | 1 740.76 | 1 528.74 | 1 498.41 | 1 515.18 |
| Provisions | 3.81 | 24.60 | 31.47 | 64.37 | |
| Non-current other liabilities | 35.01 | 69.21 | 69.98 | ||
| Non-current deferred tax liabilities | 71.45 | ||||
| Non-current liabilities total | 35.01 | 69.21 | 69.98 | 71.45 | |
| Current trade creditors | 282.05 | 114.16 | 70.69 | 210.80 | 110.86 |
| Current owed to participating | 6.93 | 15.15 | 29.70 | 3.32 | 31.82 |
| Current owed to group member | 3.07 | 178.67 | 605.78 | 693.51 | 164.98 |
| Short-term deferred tax liabilities | 63.98 | 107.58 | 59.62 | 15.47 | |
| Other non-interest bearing current liabilities | 396.39 | 634.90 | 262.20 | 335.88 | 469.68 |
| Current liabilities total | 752.41 | 1 050.45 | 1 028.00 | 1 243.52 | 792.81 |
| Balance sheet total (liabilities) | 2 328.11 | 2 885.03 | 2 658.19 | 2 813.39 | 2 372.36 |
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