BLIKKENSLAGERFIRMAET KH TAG & FACADE A/S — Credit Rating and Financial Key Figures
CVR number: 28148569
Rugvænget 23 A, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | ||||
| Gross profit | 647.94 | 604.65 | 872.64 | 905.77 | 747.25 |
| Costs of management | - 249.61 | - 293.67 | - 290.39 | - 203.32 | - 217.93 |
| Costs of distribution | - 105.72 | -94.84 | -26.83 | -48.34 | -32.89 |
| Other operating expenses | - 123.57 | - 120.70 | - 123.04 | - 134.58 | - 144.06 |
| EBIT | 244.04 | 95.43 | 432.39 | 519.54 | 352.38 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -34.38 | -27.70 | -28.19 | -23.04 | -28.70 |
| Pre-tax profit | 209.66 | 67.84 | 404.29 | 496.50 | 323.68 |
| Income taxes | -69.98 | -23.21 | -94.17 | - 108.03 | -82.10 |
| Net earnings | 139.68 | 44.63 | 310.12 | 388.47 | 241.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.05 | 23.20 | 13.35 | 3.50 | 511.11 |
| Tangible assets total | 33.05 | 23.20 | 13.35 | 3.50 | 511.11 |
| Investments total | 22.70 | 22.70 | 32.44 | 22.70 | 22.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 235.00 | 180.00 | 180.00 | 100.00 | 145.00 |
| Inventories total | 235.00 | 180.00 | 180.00 | 100.00 | 145.00 |
| Current trade debtors | 708.81 | 474.88 | 726.16 | 904.32 | 380.00 |
| Current amounts owed by group member comp. | 14.64 | 113.75 | |||
| Prepayments and accrued income | 49.74 | 49.74 | 17.02 | 14.17 | |
| Current other receivables | 125.00 | 233.98 | 60.00 | 26.80 | 5.00 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 883.55 | 758.60 | 800.80 | 1 066.94 | 399.17 |
| Cash and bank deposits | 1 036.70 | 1 318.74 | 567.36 | 504.09 | 1 179.00 |
| Cash and cash equivalents | 1 036.70 | 1 318.74 | 567.36 | 504.09 | 1 179.00 |
| Balance sheet total (assets) | 2 210.99 | 2 303.24 | 1 593.94 | 1 697.23 | 2 256.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 | ||
| Retained earnings | 66.40 | 206.08 | -49.30 | -39.71 | 98.75 |
| Profit of the financial year | 139.68 | 44.63 | 310.12 | 388.47 | 241.57 |
| Shareholders equity total | 706.08 | 750.70 | 1 060.83 | 1 148.75 | 1 090.33 |
| Provisions | 14.11 | 5.10 | 2.94 | 12.14 | |
| Non-current loans from credit institutions | 187.04 | ||||
| Non-current liabilities total | 187.04 | ||||
| Current loans from credit institutions | 48.90 | ||||
| Current trade creditors | 87.30 | 95.78 | 92.46 | 87.83 | 223.02 |
| Current owed to participating | 7.59 | 6.39 | 3.93 | 17.98 | 19.26 |
| Current owed to group member | 779.33 | 794.90 | 308.22 | ||
| Short-term deferred tax liabilities | 55.58 | 32.21 | 96.34 | 116.03 | 58.96 |
| Other non-interest bearing current liabilities | 561.01 | 618.16 | 337.45 | 326.63 | 309.10 |
| Current liabilities total | 1 490.81 | 1 547.43 | 530.18 | 548.47 | 967.46 |
| Balance sheet total (liabilities) | 2 210.99 | 2 303.24 | 1 593.94 | 1 697.23 | 2 256.97 |
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