BLYTÆKKER MICHAELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18684985
Håndværkervej 10 A, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.68 | 2 072.99 | 3 684.34 | 3 642.79 | 4 282.40 |
| Employee benefit expenses | -1 835.10 | -1 554.05 | -1 759.01 | -1 192.13 | -1 408.07 |
| Total depreciation | - 102.96 | -86.39 | -86.39 | -57.38 | -69.16 |
| EBIT | 346.63 | 432.55 | 1 838.94 | 2 393.29 | 2 805.17 |
| Other financial income | 0.03 | 0.42 | 8.35 | 1.30 | 77.19 |
| Other financial expenses | -34.78 | -20.78 | -5.20 | -34.19 | -27.53 |
| Pre-tax profit | 311.89 | 412.19 | 1 842.09 | 2 360.40 | 2 854.83 |
| Income taxes | -69.42 | -91.43 | - 405.85 | - 522.16 | - 634.92 |
| Net earnings | 242.46 | 320.76 | 1 436.24 | 1 838.24 | 2 219.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.61 | 553.32 | 513.04 | 480.02 | 450.34 |
| Machinery and equipment | 109.32 | 63.21 | 17.10 | 138.00 | 286.00 |
| Tangible assets total | 702.92 | 616.53 | 530.14 | 618.02 | 736.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 134.11 | 155.00 | 50.00 |
| Inventories total | 35.00 | 35.00 | 134.11 | 155.00 | 50.00 |
| Current trade debtors | 43.50 | 711.44 | 685.84 | 759.76 | 791.87 |
| Current amounts owed by group member comp. | 53.77 | 1 556.70 | |||
| Current owed by particip. interest comp. | 144.68 | 1 831.90 | |||
| Prepayments and accrued income | 77.92 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 422.87 | 196.15 | 13.05 | 7.23 | |
| Short term receivables total | 466.37 | 1 052.27 | 2 530.79 | 820.76 | 2 426.49 |
| Cash and bank deposits | 1 779.38 | 889.31 | 936.88 | 2 320.00 | 1 445.19 |
| Cash and cash equivalents | 1 779.38 | 889.31 | 936.88 | 2 320.00 | 1 445.19 |
| Balance sheet total (assets) | 2 983.67 | 2 593.12 | 4 131.92 | 3 913.78 | 4 658.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 242.46 | 320.76 | 2 395.49 | 1 500.00 | 2 100.00 |
| Retained earnings | 716.79 | 638.49 | -1 436.24 | -1 500.00 | -1 761.76 |
| Profit of the financial year | 242.46 | 320.76 | 1 436.24 | 1 838.24 | 2 219.91 |
| Shareholders equity total | 1 701.71 | 1 780.01 | 2 895.49 | 2 338.24 | 3 058.15 |
| Provisions | 0.42 | 20.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | ||||
| Current owed to participating | 401.01 | ||||
| Short-term deferred tax liabilities | 213.31 | 406.34 | 607.06 | ||
| Other non-interest bearing current liabilities | 880.53 | 813.11 | 1 023.12 | 1 169.20 | 970.56 |
| Current liabilities total | 1 281.54 | 813.11 | 1 236.43 | 1 575.54 | 1 579.25 |
| Balance sheet total (liabilities) | 2 983.67 | 2 593.12 | 4 131.92 | 3 913.78 | 4 658.02 |
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