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BLIKKENSLAGERFIRMA PER BUNDGAARD SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25638891
Nørregade 7, 8382 Hinnerup
tel: 86988604
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit440.88-5.21279.86- 160.88- 124.60
Employee benefit expenses- 252.64- 256.42- 255.74- 135.59
Other operating expenses-0.51
Total depreciation-0.28-2.99-4.75-0.08
EBIT187.96- 264.6219.37- 296.99- 124.68
Other financial income0.020.060.050.04
Other financial expenses- 104.59-73.54-67.39-76.38-87.00
Pre-tax profit83.40- 338.10-48.03- 373.31- 211.64
Income taxes-27.5872.829.3081.8246.40
Net earnings55.81- 265.28-38.73- 291.49- 165.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total26.4827.5627.3528.4329.51
Long term receivables total
Inventories total
Current trade debtors230.5655.58235.19141.3164.56
Prepayments and accrued income8.379.927.268.0619.74
Current other receivables1.7016.59
Current deferred tax assets133.303.5412.8494.66128.23
Short term receivables total373.9369.04255.28244.03229.12
Cash and bank deposits64.3773.3336.6797.09
Cash and cash equivalents64.3773.3336.6797.09
Balance sheet total (assets)464.79169.94282.63309.12355.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 278.01-1 222.19-1 487.47-1 526.20-1 817.69
Profit of the financial year55.81- 265.28-38.73- 291.49- 165.24
Shareholders equity total-1 097.20-1 362.47-1 401.20-1 692.69-1 857.93
Provisions1 957.152 175.47
Non-current owed to group member1 957.152 175.47
Non-current liabilities total1 957.152 175.47
Current loans from credit institutions27.86
Current trade creditors23.5522.3538.9721.0021.32
Current owed to participating0.195.358.56
Current owed to group member1 493.431 505.311 566.647.978.29
Other non-interest bearing current liabilities45.004.7550.1710.35
Current liabilities total1 561.981 532.411 683.8344.6738.18
Balance sheet total (liabilities)464.79169.94282.632 266.272 531.19
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