BLIKKENSLAGERFIRMAET POUL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81850119
Klausdalshave 8 A, 2730 Herlev
tel: 44918100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | 160.91 | 162.69 | 151.15 | 129.32 | 141.68 |
EBIT | 160.91 | 162.69 | 151.15 | 129.32 | 141.68 |
Other financial income | 10.99 | 36.76 | 2.92 | 54.05 | |
Other financial expenses | - 115.88 | -42.26 | -43.64 | -98.81 | -24.51 |
Pre-tax profit | 45.03 | 131.42 | 144.26 | 33.44 | 171.22 |
Income taxes | -9.18 | -27.91 | -29.24 | -7.25 | -37.74 |
Net earnings | 35.85 | 103.51 | 115.02 | 26.19 | 133.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 9 088.97 | 9 088.97 | 9 088.97 | 9 088.97 | 9 088.97 |
Tangible assets total | 9 088.97 | 9 088.97 | 9 088.97 | 9 088.97 | 9 088.97 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.06 | ||||
Current deferred tax assets | 47.35 | ||||
Short term receivables total | 47.35 | 0.06 | |||
Other current investments | 163.11 | 348.48 | 292.29 | 429.63 | |
Cash and bank deposits | 83.97 | 32.00 | 15.94 | 0.61 | 31.60 |
Cash and cash equivalents | 83.97 | 195.11 | 364.42 | 292.90 | 461.23 |
Balance sheet total (assets) | 9 220.30 | 9 284.08 | 9 453.39 | 9 381.93 | 9 550.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 6 828.97 | 6 864.82 | 6 968.33 | 7 083.35 | 7 109.54 |
Profit of the financial year | 35.85 | 103.51 | 115.02 | 26.19 | 133.48 |
Shareholders equity total | 6 989.82 | 7 093.33 | 7 208.35 | 7 234.54 | 7 368.03 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 26.25 | 17.50 | 26.25 |
Current owed to participating | 2 172.48 | 2 124.74 | 2 167.24 | 2 095.04 | 2 095.04 |
Short-term deferred tax liabilities | 7.87 | 17.41 | 0.70 | 26.71 | |
Other non-interest bearing current liabilities | 34.15 | 34.15 | 34.15 | 34.15 | 34.18 |
Accruals and deferred income | 8.85 | 8.99 | |||
Current liabilities total | 2 230.48 | 2 190.75 | 2 245.04 | 2 147.39 | 2 182.18 |
Balance sheet total (liabilities) | 9 220.30 | 9 284.08 | 9 453.39 | 9 381.93 | 9 550.20 |
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