BL Grundvandssænkning A/S — Credit Rating and Financial Key Figures
CVR number: 13526982
Norgesvej 49 A, 6100 Haderslev
mail@bl-grundvand.dk
tel: 74204060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 777.78 | 21 318.24 | 21 009.68 | 28 126.43 | 28 258.27 |
| Employee benefit expenses | -7 622.56 | -9 230.84 | -10 984.15 | -10 804.62 | -11 356.92 |
| Other operating expenses | - 399.59 | ||||
| Total depreciation | -2 386.80 | -2 965.07 | -3 016.89 | -3 637.51 | -6 722.73 |
| EBIT | 4 768.42 | 9 122.34 | 7 008.64 | 13 684.30 | 9 779.03 |
| Other financial income | 0.07 | -0.46 | -0.01 | 112.21 | |
| Other financial expenses | -11.72 | -28.27 | -45.10 | -59.98 | -24.37 |
| Pre-tax profit | 4 756.77 | 9 093.60 | 6 963.52 | 13 624.32 | 9 866.87 |
| Income taxes | -1 048.95 | -2 001.84 | -1 537.54 | -2 984.67 | -2 152.73 |
| Net earnings | 3 707.83 | 7 091.77 | 5 425.98 | 10 639.65 | 7 714.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 718.46 | 363.20 | 62.95 | 38.12 | 16.20 |
| Intangible assets total | 718.46 | 363.20 | 62.95 | 38.12 | 16.20 |
| Buildings | 3 802.72 | 3 978.83 | 2 781.13 | 4 010.59 | 8 301.39 |
| Machinery and equipment | 2 737.10 | 4 776.97 | 4 153.31 | 4 312.28 | 6 065.53 |
| Tangible assets total | 6 539.82 | 8 755.80 | 6 934.44 | 8 322.87 | 14 366.92 |
| Other receivables | 17.50 | 17.50 | |||
| Investments total | 17.50 | 17.50 | |||
| Non-current other receivables | 17.50 | 17.50 | 17.50 | ||
| Long term receivables total | 17.50 | 17.50 | 17.50 | ||
| Raw materials and consumables | 596.12 | 608.58 | 711.03 | 802.40 | 811.06 |
| Inventories total | 596.12 | 608.58 | 711.03 | 802.40 | 811.06 |
| Current trade debtors | 5 164.36 | 5 563.55 | 5 996.92 | 3 556.78 | 4 377.54 |
| Current amounts owed by group member comp. | 1 500.00 | 7 201.43 | |||
| Prepayments and accrued income | 426.17 | 399.41 | 390.76 | 349.62 | 412.16 |
| Current other receivables | 14.44 | 78.95 | 12.06 | 14.16 | 9.86 |
| Short term receivables total | 5 604.97 | 7 541.91 | 6 399.75 | 3 920.56 | 12 000.99 |
| Cash and bank deposits | 3 018.69 | 4 077.03 | 5 070.69 | 11 398.23 | 20 289.31 |
| Cash and cash equivalents | 3 018.69 | 4 077.03 | 5 070.69 | 11 398.23 | 20 289.31 |
| Balance sheet total (assets) | 16 495.56 | 21 364.02 | 19 196.35 | 24 499.67 | 47 501.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 025.77 | 1 025.77 | 1 025.77 | 1 025.77 | 1 491.97 |
| Shares repurchased | 5 000.00 | 7 000.00 | 5 000.00 | 7 500.00 | |
| Retained earnings | 2 765.84 | - 526.34 | 1 565.43 | 6 991.41 | 18 775.92 |
| Profit of the financial year | 3 707.83 | 7 091.77 | 5 425.98 | 10 639.65 | 7 714.14 |
| Shareholders equity total | 12 499.43 | 14 591.20 | 13 017.19 | 18 656.84 | 35 482.03 |
| Provisions | 348.99 | 414.31 | 310.26 | 230.64 | 149.57 |
| Non-current other liabilities | 262.38 | ||||
| Non-current deferred tax liabilities | 1 079.92 | 1 936.52 | 1 641.58 | 3 064.29 | 2 918.57 |
| Non-current liabilities total | 1 079.92 | 2 198.90 | 1 641.58 | 3 064.29 | 2 918.57 |
| Current trade creditors | 910.22 | 1 230.73 | 996.40 | 771.07 | 3 179.41 |
| Short-term deferred tax liabilities | 2 074.32 | ||||
| Other non-interest bearing current liabilities | 1 657.00 | 2 928.87 | 3 230.92 | 1 776.84 | 3 698.08 |
| Current liabilities total | 2 567.22 | 4 159.61 | 4 227.32 | 2 547.91 | 8 951.81 |
| Balance sheet total (liabilities) | 16 495.56 | 21 364.02 | 19 196.35 | 24 499.67 | 47 501.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.