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BYGGEFIRMAET BLOM OG BJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21640948
Gellerupvej 91, 6800 Varde
tel: 75210569
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 828.00 | 12 564.00 | 14 873.00 | 21 178.00 | 15 360.44 |
| Employee benefit expenses | -7 565.00 | -8 109.00 | -9 476.00 | -11 436.00 | -10 472.78 |
| Total depreciation | - 487.00 | - 510.00 | - 579.00 | -50.00 | - 126.19 |
| EBIT | 3 776.00 | 3 945.00 | 4 818.00 | 9 692.00 | 4 761.47 |
| Other financial income | 105.00 | 257.00 | 251.00 | 332.00 | 297.08 |
| Other financial expenses | - 133.00 | - 170.00 | - 279.00 | - 268.00 | - 370.52 |
| Pre-tax profit | 3 748.00 | 4 032.00 | 4 790.00 | 9 756.00 | 4 688.03 |
| Income taxes | - 827.00 | - 888.00 | -1 054.00 | -2 147.00 | -1 136.69 |
| Net earnings | 2 921.00 | 3 144.00 | 3 736.00 | 7 609.00 | 3 551.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.00 | 1 213.32 | |||
| Machinery and equipment | 233.00 | 374.95 | |||
| Tangible assets total | 1 470.00 | 1 588.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 2 500.00 | 6 950.00 | 2 894.00 | 10 101.00 | 10 939.49 |
| Current amounts owed by group member comp. | 15.00 | 30.00 | 47.00 | 64.00 | 66.17 |
| Prepayments and accrued income | 46.96 | ||||
| Current other receivables | 5 972.00 | 3 107.00 | 3 039.00 | 5 156.00 | 3 960.18 |
| Short term receivables total | 8 487.00 | 10 087.00 | 5 980.00 | 15 321.00 | 15 012.80 |
| Cash and bank deposits | 5 771.00 | 4 812.00 | 11 871.00 | 12 446.00 | 9 952.21 |
| Cash and cash equivalents | 5 771.00 | 4 812.00 | 11 871.00 | 12 446.00 | 9 952.21 |
| Balance sheet total (assets) | 14 303.00 | 14 944.00 | 17 896.00 | 29 282.00 | 26 598.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 821.00 | 3 044.00 | 800.00 | 5 800.00 | 2 300.00 |
| Retained earnings | -1 421.00 | -1 544.00 | 800.00 | -1 264.00 | 4 045.23 |
| Profit of the financial year | 2 921.00 | 3 144.00 | 3 736.00 | 7 609.00 | 3 551.34 |
| Shareholders equity total | 4 821.00 | 5 144.00 | 5 836.00 | 12 645.00 | 10 396.58 |
| Provisions | 4.00 | 1.00 | |||
| Non-current deferred tax liabilities | 827.00 | 888.00 | 1 054.00 | 2 143.00 | 1 139.69 |
| Non-current liabilities total | 827.00 | 888.00 | 1 054.00 | 2 143.00 | 1 139.69 |
| Current trade creditors | 3 388.00 | 2 225.00 | 5 419.00 | 6 264.00 | 7 751.70 |
| Current owed to participating | 5.00 | 5.00 | 6.00 | 5.81 | |
| Current owed to group member | 399.00 | 1 184.00 | 130.00 | 1 012.00 | 1 312.62 |
| Other non-interest bearing current liabilities | 3 161.00 | 3 167.00 | 3 216.00 | 3 935.00 | 2 242.05 |
| Accruals and deferred income | 1 707.00 | 2 331.00 | 2 236.00 | 3 273.00 | 3 748.82 |
| Current liabilities total | 8 655.00 | 8 912.00 | 11 006.00 | 14 490.00 | 15 061.00 |
| Balance sheet total (liabilities) | 14 303.00 | 14 944.00 | 17 896.00 | 29 282.00 | 26 598.27 |
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