Blomfelt A/S — Credit Rating and Financial Key Figures
CVR number: 25956737
Dronningens Tværgade 30, 1302 København K
info@blomfelt.dk
tel: 70209120
www.blomfelt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.75 | 1 054.83 | 1 840.97 | 2 843.80 | 2 702.83 |
| Employee benefit expenses | - 768.85 | - 777.81 | -1 871.29 | -2 391.83 | -2 506.00 |
| Total depreciation | -10.70 | -91.30 | -91.30 | ||
| EBIT | 946.90 | 277.03 | -41.02 | 360.68 | 105.54 |
| Other financial income | 13.47 | 27.75 | 1.97 | ||
| Other financial expenses | -5.80 | -6.97 | -9.98 | -55.13 | -56.30 |
| Pre-tax profit | 941.10 | 270.05 | -37.54 | 333.30 | 51.21 |
| Income taxes | - 208.32 | -59.55 | -8.13 | -71.65 | -37.24 |
| Net earnings | 732.78 | 210.50 | -45.67 | 261.65 | 13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 279.60 | 209.70 | |||
| Goodwill | 139.30 | 117.90 | 96.50 | ||
| Intangible assets total | 139.30 | 397.50 | 306.20 | ||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.84 | 48.87 | 83.65 | 202.59 | |
| Current amounts owed by group member comp. | 335.47 | 479.43 | |||
| Current owed by particip. interest comp. | 607.29 | ||||
| Prepayments and accrued income | 15.40 | 33.85 | 59.37 | 75.64 | |
| Current other receivables | 400.00 | 30.00 | 89.75 | 22.00 | 277.83 |
| Current deferred tax assets | 8.13 | ||||
| Short term receivables total | 400.00 | 193.38 | 507.94 | 644.45 | 1 163.36 |
| Cash and bank deposits | 1 436.41 | 114.77 | 106.79 | 89.85 | 3.91 |
| Cash and cash equivalents | 1 436.41 | 114.77 | 106.79 | 89.85 | 3.91 |
| Balance sheet total (assets) | 1 866.41 | 308.15 | 754.02 | 1 161.80 | 1 503.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 732.78 | ||||
| Other reserves | 218.09 | 163.56 | |||
| Retained earnings | - 732.78 | - 325.00 | - 114.50 | - 378.26 | -62.09 |
| Profit of the financial year | 732.78 | 210.50 | -45.67 | 261.65 | 13.97 |
| Shareholders equity total | 857.78 | 10.50 | -35.17 | 226.48 | 515.45 |
| Provisions | 102.00 | 6.21 | 5.26 | ||
| Non-current loans from credit institutions | 400.33 | ||||
| Non-current deferred tax liabilities | 73.57 | 38.19 | |||
| Non-current liabilities total | 73.57 | 438.52 | |||
| Current loans from credit institutions | 4.86 | ||||
| Current trade creditors | 27.28 | 16.00 | 129.70 | 18.30 | 144.66 |
| Current owed to participating | 43.59 | 52.39 | 3.58 | ||
| Current owed to group member | 208.32 | ||||
| Short-term deferred tax liabilities | 73.57 | ||||
| Other non-interest bearing current liabilities | 671.03 | 281.65 | 615.91 | 784.85 | 317.57 |
| Current liabilities total | 906.63 | 297.65 | 789.19 | 855.54 | 544.23 |
| Balance sheet total (liabilities) | 1 866.41 | 308.15 | 754.02 | 1 161.80 | 1 503.46 |
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