BLOHM'S EFTF. DÆK OG FÆLGE ApS — Credit Rating and Financial Key Figures
CVR number: 31156165
Damsgårdvej 11 A, 5540 Ullerslev
anders@blohms-daek.dk
tel: 65391075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.61 | 814.54 | 789.64 | 785.33 | 777.88 |
| Employee benefit expenses | - 688.05 | - 741.13 | - 739.54 | - 733.97 | - 718.58 |
| Total depreciation | -18.57 | -22.21 | -27.32 | -26.00 | -22.83 |
| EBIT | 15.99 | 51.20 | 22.77 | 25.36 | 36.46 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -13.79 | -13.25 | -16.30 | -21.23 | -19.77 |
| Pre-tax profit | 2.20 | 38.22 | 6.47 | 4.12 | 16.69 |
| Income taxes | -1.05 | -8.82 | -1.39 | -0.91 | -3.68 |
| Net earnings | 1.15 | 29.40 | 5.09 | 3.21 | 13.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.86 | 75.97 | 69.08 | 62.18 | 55.29 |
| Machinery and equipment | 46.88 | 69.56 | 49.13 | 30.02 | 14.09 |
| Tangible assets total | 129.74 | 145.53 | 118.21 | 92.21 | 69.38 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 920.53 | 935.92 | 911.68 | 922.90 | 873.72 |
| Inventories total | 920.53 | 935.92 | 911.68 | 922.90 | 873.72 |
| Current trade debtors | 60.93 | 139.90 | 182.04 | 60.05 | 91.94 |
| Prepayments and accrued income | 11.09 | 11.92 | 22.30 | 22.30 | 14.17 |
| Current other receivables | 47.85 | 41.24 | 41.03 | 43.35 | 33.00 |
| Short term receivables total | 119.87 | 193.05 | 245.37 | 125.70 | 139.11 |
| Cash and bank deposits | 17.75 | 23.55 | 9.71 | 18.63 | 28.37 |
| Cash and cash equivalents | 17.75 | 23.55 | 9.71 | 18.63 | 28.37 |
| Balance sheet total (assets) | 1 217.88 | 1 328.04 | 1 314.96 | 1 189.44 | 1 140.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | |
| Retained earnings | 32.22 | 33.37 | 62.76 | 67.85 | 83.56 |
| Profit of the financial year | 1.15 | 29.40 | 5.09 | 3.21 | 13.01 |
| Shareholders equity total | 170.87 | 200.26 | 205.35 | 208.56 | 221.57 |
| Provisions | 21.49 | 20.46 | 17.34 | 13.78 | 10.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.88 | 139.58 | 361.31 | 363.76 | 201.30 |
| Current trade creditors | 624.73 | 621.69 | 589.19 | 468.89 | 525.15 |
| Current owed to participating | 162.43 | 166.48 | 26.99 | 26.57 | 30.85 |
| Short-term deferred tax liabilities | 13.42 | 16.37 | 10.55 | 11.92 | |
| Other non-interest bearing current liabilities | 156.49 | 166.15 | 98.42 | 97.32 | 139.40 |
| Current liabilities total | 1 025.52 | 1 107.32 | 1 092.27 | 967.10 | 908.62 |
| Balance sheet total (liabilities) | 1 217.88 | 1 328.04 | 1 314.96 | 1 189.44 | 1 140.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.