BLADT DIESEL A/S — Credit Rating and Financial Key Figures
CVR number: 26425409
Stegholt 11, 6200 Aabenraa
tel: 70208241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.87 | 919.59 | 516.21 | 332.00 | 518.87 |
| Employee benefit expenses | - 347.13 | - 374.53 | - 436.27 | - 355.16 | - 346.90 |
| Total depreciation | -42.08 | -19.27 | -36.87 | -35.31 | -29.32 |
| EBIT | 7.66 | 525.79 | 43.08 | -58.48 | 142.64 |
| Other financial income | 6.63 | 10.20 | 1.44 | 3.43 | 0.28 |
| Other financial expenses | -3.76 | -13.21 | -42.14 | -35.19 | -6.80 |
| Pre-tax profit | 10.53 | 522.78 | 2.37 | -90.24 | 136.12 |
| Income taxes | -17.91 | -7.59 | |||
| Net earnings | 10.53 | 504.87 | 2.37 | -90.24 | 128.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.49 | 38.22 | 103.09 | 67.78 | 38.45 |
| Tangible assets total | 57.49 | 38.22 | 103.09 | 67.78 | 38.45 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 855.55 | 1 046.78 | 948.27 | 539.25 | 785.31 |
| Advance payments | 645.07 | ||||
| Inventories total | 855.55 | 1 046.78 | 948.27 | 1 184.32 | 785.31 |
| Current trade debtors | 204.88 | 553.73 | 446.51 | 743.24 | 64.28 |
| Current amounts owed by group member comp. | 109.96 | ||||
| Prepayments and accrued income | 3.06 | 3.41 | |||
| Current other receivables | 90.49 | 43.65 | |||
| Short term receivables total | 317.90 | 557.14 | 446.51 | 833.74 | 107.93 |
| Cash and bank deposits | 881.40 | 1 225.05 | 692.81 | 1 092.68 | 1 007.47 |
| Cash and cash equivalents | 881.40 | 1 225.05 | 692.81 | 1 092.68 | 1 007.47 |
| Balance sheet total (assets) | 2 127.34 | 2 882.19 | 2 205.68 | 3 193.52 | 1 954.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 1 239.27 | 799.80 | 1 204.67 | 1 207.04 | 1 116.81 |
| Profit of the financial year | 10.53 | 504.87 | 2.37 | -90.24 | 128.53 |
| Shareholders equity total | 1 749.80 | 2 004.67 | 1 807.04 | 1 616.80 | 1 745.34 |
| Provisions | 2.68 | ||||
| Non-current liabilities total | |||||
| Advances received | 136.13 | 39.87 | 538.63 | ||
| Current trade creditors | 36.43 | 389.62 | 70.73 | 703.97 | 58.81 |
| Current owed to group member | 22.91 | 128.84 | 214.27 | 78.90 | |
| Short-term deferred tax liabilities | 17.91 | 4.91 | |||
| Other non-interest bearing current liabilities | 204.97 | 407.21 | 199.07 | 119.84 | 63.53 |
| Current liabilities total | 377.54 | 877.52 | 398.64 | 1 576.71 | 206.14 |
| Balance sheet total (liabilities) | 2 127.34 | 2 882.19 | 2 205.68 | 3 193.52 | 1 954.17 |
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