BLADT DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 26425409
Stegholt 11, 6200 Aabenraa
tel: 70208241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.59 | 516.21 | 332.00 | 518.87 | 371.73 |
| Employee benefit expenses | - 374.53 | - 436.27 | - 355.16 | - 346.90 | - 184.85 |
| Total depreciation | -19.27 | -36.87 | -35.31 | -29.32 | -15.58 |
| EBIT | 525.79 | 43.08 | -58.48 | 142.64 | 171.30 |
| Other financial income | 10.20 | 1.44 | 3.43 | 0.28 | 80.79 |
| Other financial expenses | -13.21 | -42.14 | -35.19 | -6.80 | - 398.33 |
| Pre-tax profit | 522.78 | 2.37 | -90.24 | 136.12 | - 146.25 |
| Income taxes | -17.91 | -7.59 | 2.68 | ||
| Net earnings | 504.87 | 2.37 | -90.24 | 128.53 | - 143.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.22 | 103.09 | 67.78 | 38.45 | 22.87 |
| Tangible assets total | 38.22 | 103.09 | 67.78 | 38.45 | 22.87 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 046.78 | 948.27 | 539.25 | 785.31 | 797.53 |
| Advance payments | 645.07 | ||||
| Inventories total | 1 046.78 | 948.27 | 1 184.32 | 785.31 | 797.53 |
| Current trade debtors | 553.73 | 446.51 | 743.24 | 64.28 | 25.85 |
| Prepayments and accrued income | 3.41 | ||||
| Current other receivables | 90.49 | 43.65 | 50.27 | ||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 557.14 | 446.51 | 833.74 | 107.93 | 78.82 |
| Other current investments | 714.12 | ||||
| Cash and bank deposits | 1 225.05 | 692.81 | 1 092.68 | 1 007.47 | 222.18 |
| Cash and cash equivalents | 1 225.05 | 692.81 | 1 092.68 | 1 007.47 | 936.30 |
| Balance sheet total (assets) | 2 882.19 | 2 205.68 | 3 193.52 | 1 954.17 | 1 850.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 799.80 | 1 204.67 | 1 207.04 | 1 116.81 | 1 245.34 |
| Profit of the financial year | 504.87 | 2.37 | -90.24 | 128.53 | - 143.57 |
| Shareholders equity total | 2 004.67 | 1 807.04 | 1 616.80 | 1 745.34 | 1 601.77 |
| Provisions | 2.68 | ||||
| Non-current liabilities total | |||||
| Advances received | 39.87 | 538.63 | |||
| Current trade creditors | 389.62 | 70.73 | 703.97 | 58.81 | 52.86 |
| Current owed to group member | 22.91 | 128.84 | 214.27 | 78.90 | 20.80 |
| Short-term deferred tax liabilities | 17.91 | 4.91 | |||
| Other non-interest bearing current liabilities | 407.21 | 199.07 | 119.84 | 63.53 | 175.08 |
| Current liabilities total | 877.52 | 398.64 | 1 576.71 | 206.14 | 248.74 |
| Balance sheet total (liabilities) | 2 882.19 | 2 205.68 | 3 193.52 | 1 954.17 | 1 850.51 |
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