BLEGDAMMENS BUDCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 18968835
Edwin Rahrs Vej 74, 8220 Brabrand
tel: 86260256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 634.45 | 10 912.99 | 12 208.96 | 10 092.90 | 8 875.44 |
| Employee benefit expenses | -6 776.12 | -6 897.03 | -7 262.85 | -7 459.94 | -6 521.82 |
| Total depreciation | -1 309.81 | -1 442.15 | -1 511.20 | -2 219.66 | -1 576.16 |
| EBIT | 1 548.52 | 2 573.81 | 3 434.91 | 413.30 | 777.47 |
| Other financial income | 44.77 | 7.14 | 20.02 | ||
| Other financial expenses | -71.34 | -70.17 | -79.15 | - 130.75 | - 206.84 |
| Net income from associates (fin.) | -7.17 | -3.60 | -4.61 | ||
| Pre-tax profit | 1 514.78 | 2 500.04 | 3 351.15 | 289.69 | 590.65 |
| Income taxes | - 339.39 | - 545.41 | - 724.59 | -49.88 | - 118.42 |
| Net earnings | 1 175.39 | 1 954.62 | 2 626.56 | 239.81 | 472.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.91 | 1 255.93 | 1 215.95 | 1 175.97 | 1 135.99 |
| Machinery and equipment | 2 992.63 | 3 871.07 | 4 827.14 | 5 156.07 | 3 884.23 |
| Tangible assets total | 4 288.54 | 5 127.00 | 6 043.10 | 6 332.04 | 5 020.22 |
| Holdings in group member companies | 32.83 | 29.23 | |||
| Investments total | 32.83 | 229.23 | 200.00 | 200.00 | |
| Non-current loans receivable | 131.45 | ||||
| Long term receivables total | 131.45 | ||||
| Inventories total | |||||
| Current trade debtors | 1 568.44 | 1 870.13 | 2 172.06 | 2 104.97 | 1 823.96 |
| Prepayments and accrued income | 159.47 | 175.92 | 165.82 | 134.35 | 73.59 |
| Current other receivables | 669.08 | 124.98 | 167.12 | 224.49 | 446.18 |
| Current deferred tax assets | 10.18 | 282.77 | 139.11 | ||
| Short term receivables total | 2 407.17 | 2 171.03 | 2 504.99 | 2 746.58 | 2 482.84 |
| Cash and bank deposits | 3 720.12 | 2 212.46 | 2 287.21 | 1 866.62 | 1 441.80 |
| Cash and cash equivalents | 3 720.12 | 2 212.46 | 2 287.21 | 1 866.62 | 1 441.80 |
| Balance sheet total (assets) | 10 448.67 | 9 739.73 | 11 035.29 | 11 145.24 | 9 076.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 680.00 | 600.00 | 300.00 | 410.00 |
| Retained earnings | 2 049.04 | 1 544.43 | 2 899.05 | 5 225.61 | 5 055.42 |
| Profit of the financial year | 1 175.39 | 1 954.62 | 2 626.56 | 239.81 | 472.23 |
| Shareholders equity total | 5 224.43 | 6 179.05 | 7 125.61 | 6 765.42 | 6 937.65 |
| Provisions | 56.77 | 103.21 | 39.86 | ||
| Non-current loans from credit institutions | 438.73 | 401.73 | 362.93 | 319.64 | 279.85 |
| Non-current leasing loans | 610.49 | 835.05 | 939.71 | 1 428.09 | 561.41 |
| Non-current liabilities total | 1 049.23 | 1 236.78 | 1 302.64 | 1 747.73 | 841.26 |
| Current loans from credit institutions | 461.80 | 293.34 | 411.88 | 683.87 | 325.87 |
| Current trade creditors | 496.95 | 468.30 | 576.56 | 428.76 | 352.84 |
| Current owed to group member | 1.38 | 2.39 | |||
| Short-term deferred tax liabilities | 326.82 | 80.87 | 544.38 | ||
| Other non-interest bearing current liabilities | 2 888.07 | 1 422.21 | 971.02 | 1 479.61 | 618.70 |
| Current liabilities total | 4 175.01 | 2 267.12 | 2 503.83 | 2 592.24 | 1 297.41 |
| Balance sheet total (liabilities) | 10 448.67 | 9 739.73 | 11 035.29 | 11 145.24 | 9 076.32 |
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