BLÅKLÄDER WORKWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 33369409
Juelstrupparken 10 A, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 315.56 | 12 638.44 | 15 488.17 | 16 224.62 | 18 262.12 |
| Employee benefit expenses | -5 354.01 | -7 415.52 | -8 705.15 | -8 617.79 | -9 647.95 |
| Other operating expenses | -29.61 | ||||
| Total depreciation | - 323.87 | - 360.23 | - 793.37 | -1 157.34 | -1 683.65 |
| EBIT | 2 637.67 | 4 862.69 | 5 989.65 | 6 449.49 | 6 900.92 |
| Other financial income | 11.42 | 51.38 | 91.31 | 511.34 | 623.28 |
| Other financial expenses | -33.40 | -35.75 | -4.40 | -86.93 | -40.41 |
| Pre-tax profit | 2 615.69 | 4 878.32 | 6 076.56 | 6 873.89 | 7 483.80 |
| Income taxes | - 635.77 | -1 113.74 | -1 340.04 | -1 553.91 | -1 700.62 |
| Net earnings | 1 979.92 | 3 764.58 | 4 736.52 | 5 319.98 | 5 783.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.79 | 562.70 | 1 704.01 | 3 111.24 | 2 937.40 |
| Tangible assets total | 492.79 | 562.70 | 1 704.01 | 3 111.24 | 2 937.40 |
| Investments total | 40.05 | 41.05 | 42.37 | 49.45 | 47.55 |
| Long term receivables total | |||||
| Finished products/goods | 277.59 | ||||
| Inventories total | 277.59 | ||||
| Current trade debtors | 8 638.41 | 12 698.94 | 18 363.57 | 11 912.69 | 21 495.86 |
| Current amounts owed by group member comp. | 925.43 | ||||
| Prepayments and accrued income | 91.12 | 1 149.44 | 305.93 | 247.16 | 219.98 |
| Current other receivables | 0.13 | 3 098.73 | |||
| Current deferred tax assets | 39.31 | 225.41 | |||
| Short term receivables total | 9 655.08 | 16 947.10 | 18 669.50 | 12 199.17 | 21 941.26 |
| Cash and bank deposits | 8 978.68 | 9 716.47 | 15 837.15 | 13 781.06 | 16 146.76 |
| Cash and cash equivalents | 8 978.68 | 9 716.47 | 15 837.15 | 13 781.06 | 16 146.76 |
| Balance sheet total (assets) | 19 166.60 | 27 267.32 | 36 253.03 | 29 140.92 | 41 350.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 052.93 | 8 032.85 | 11 797.43 | 16 533.95 | 21 853.94 |
| Profit of the financial year | 1 979.92 | 3 764.58 | 4 736.52 | 5 319.98 | 5 783.18 |
| Shareholders equity total | 8 112.85 | 11 877.43 | 16 613.95 | 21 933.94 | 27 717.12 |
| Provisions | 96.39 | 73.36 | 10.07 | 281.29 | 427.32 |
| Non-current other liabilities | 409.76 | ||||
| Non-current liabilities total | 409.76 | ||||
| Current loans from credit institutions | 110.89 | 126.46 | |||
| Current trade creditors | 534.63 | 512.83 | 802.40 | 493.54 | 1 284.32 |
| Current owed to group member | 1 483.10 | 10 834.22 | 3 860.67 | 3 878.30 | |
| Short-term deferred tax liabilities | 35.82 | 382.76 | 95.34 | ||
| Other non-interest bearing current liabilities | 9 977.16 | 12 826.94 | 7 770.60 | 2 571.48 | 8 043.50 |
| Current liabilities total | 10 547.61 | 15 316.53 | 19 629.01 | 6 925.69 | 13 206.12 |
| Balance sheet total (liabilities) | 19 166.60 | 27 267.32 | 36 253.03 | 29 140.92 | 41 350.55 |
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