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 length1212121212
Net sales
Gross profit
Costs of management160.91162.69151.15129.32141.68
EBIT160.91162.69151.15129.32141.68
Other financial income10.9936.762.9254.05
Other financial expenses- 115.88-42.26-43.64-98.81-24.51
Pre-tax profit45.03131.42144.2633.44171.22
Income taxes-9.18-27.91-29.24-7.25-37.74
Net earnings35.85103.51115.0226.19133.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 088.979 088.979 088.979 088.979 088.97
Tangible assets total9 088.979 088.979 088.979 088.979 088.97
Investments total
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets47.35
Short term receivables total47.350.06
Other current investments163.11348.48292.29429.63
Cash and bank deposits83.9732.0015.940.6131.60
Cash and cash equivalents83.97195.11364.42292.90461.23
Balance sheet total (assets)9 220.309 284.089 453.399 381.939 550.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings6 828.976 864.826 968.337 083.357 109.54
Profit of the financial year35.85103.51115.0226.19133.48
Shareholders equity total6 989.827 093.337 208.357 234.547 368.03
Non-current liabilities total
Current trade creditors15.0015.0026.2517.5026.25
Current owed to participating2 172.482 124.742 167.242 095.042 095.04
Short-term deferred tax liabilities7.8717.410.7026.71
Other non-interest bearing current liabilities34.1534.1534.1534.1534.18
Accruals and deferred income8.858.99
Current liabilities total2 230.482 190.752 245.042 147.392 182.18
Balance sheet total (liabilities)9 220.309 284.089 453.399 381.939 550.20
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