BLIKKENSLAGERFIRMA PER BUNDGAARD SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25638891
Nørregade 7, 8382 Hinnerup
tel: 86988604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.04 | 440.88 | -5.21 | 279.86 | - 160.88 |
| Employee benefit expenses | - 245.17 | - 252.64 | - 256.42 | - 255.74 | - 135.59 |
| Other operating expenses | -0.53 | -0.51 | |||
| Total depreciation | -3.90 | -0.28 | -2.99 | -4.75 | |
| EBIT | - 173.57 | 187.96 | - 264.62 | 19.37 | - 296.99 |
| Other financial income | 0.02 | 0.06 | 0.05 | ||
| Other financial expenses | -58.82 | - 104.59 | -73.54 | -67.39 | -76.38 |
| Pre-tax profit | - 232.38 | 83.40 | - 338.10 | -48.03 | - 373.31 |
| Income taxes | 50.77 | -27.58 | 72.82 | 9.30 | 81.82 |
| Net earnings | - 181.62 | 55.81 | - 265.28 | -38.73 | - 291.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.40 | 26.48 | 27.56 | 27.35 | 28.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.43 | 230.56 | 55.58 | 235.19 | 141.31 |
| Prepayments and accrued income | 8.37 | 9.92 | 7.26 | 8.06 | |
| Current other receivables | 5.26 | 1.70 | |||
| Current deferred tax assets | 160.89 | 133.30 | 3.54 | 12.84 | 94.66 |
| Short term receivables total | 221.58 | 373.93 | 69.04 | 255.28 | 244.03 |
| Cash and bank deposits | 183.80 | 64.37 | 73.33 | 36.67 | |
| Cash and cash equivalents | 183.80 | 64.37 | 73.33 | 36.67 | |
| Balance sheet total (assets) | 430.79 | 464.79 | 169.94 | 282.63 | 309.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 096.39 | -1 278.01 | -1 222.19 | -1 487.47 | -1 526.20 |
| Profit of the financial year | - 181.62 | 55.81 | - 265.28 | -38.73 | - 291.49 |
| Shareholders equity total | -1 153.01 | -1 097.20 | -1 362.47 | -1 401.20 | -1 692.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.86 | ||||
| Current trade creditors | 116.45 | 23.55 | 22.35 | 38.97 | 21.00 |
| Current owed to participating | 0.19 | 5.35 | |||
| Current owed to group member | 1 444.46 | 1 493.43 | 1 505.31 | 1 566.64 | 1 965.11 |
| Other non-interest bearing current liabilities | 22.89 | 45.00 | 4.75 | 50.17 | 10.35 |
| Current liabilities total | 1 583.80 | 1 561.98 | 1 532.41 | 1 683.83 | 2 001.82 |
| Balance sheet total (liabilities) | 430.79 | 464.79 | 169.94 | 282.63 | 309.12 |
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