BLINKILDE HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31876583
Bilbyen 8, 4300 Holbæk
post@autolakering.dk
tel: 59440081
www.autolakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.95 | 4 580.06 | 7 121.33 | 7 938.61 | 8 760.22 |
| Employee benefit expenses | -4 006.17 | -5 047.98 | -5 739.77 | -6 962.75 | -6 363.11 |
| Other operating expenses | - 420.81 | ||||
| Total depreciation | - 286.24 | - 148.61 | - 165.85 | - 260.80 | - 287.83 |
| EBIT | -19.99 | - 616.53 | 1 215.70 | 715.06 | 1 688.47 |
| Other financial income | 2.76 | 71.78 | 132.76 | ||
| Other financial expenses | -5.97 | -27.52 | -59.84 | - 205.55 | - 262.78 |
| Pre-tax profit | -23.20 | - 644.05 | 1 155.86 | 581.29 | 1 558.46 |
| Income taxes | 55.66 | 140.46 | - 285.83 | - 128.81 | - 333.76 |
| Net earnings | 32.46 | - 503.58 | 870.03 | 452.49 | 1 224.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.58 | 507.63 | 523.27 | 660.07 | 745.16 |
| Tangible assets total | 435.58 | 507.63 | 523.27 | 660.07 | 745.16 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current loans receivable | 296.52 | 296.52 | |||
| Long term receivables total | 296.52 | 296.52 | |||
| Raw materials and consumables | 112.00 | 112.00 | 112.00 | 262.87 | 244.92 |
| Inventories total | 112.00 | 112.00 | 112.00 | 262.87 | 244.92 |
| Current trade debtors | 620.33 | 728.55 | 988.27 | 944.08 | 1 028.05 |
| Current amounts owed by group member comp. | 886.15 | 976.38 | 1 407.99 | 847.33 | 1 189.60 |
| Prepayments and accrued income | 23.93 | 0.66 | 2.61 | 212.93 | 80.08 |
| Current other receivables | 100.17 | 1 403.91 | 2 680.59 | ||
| Current deferred tax assets | 42.15 | 182.61 | |||
| Short term receivables total | 1 572.55 | 1 988.37 | 2 398.87 | 3 408.26 | 4 978.32 |
| Other current investments | 296.52 | 296.52 | |||
| Cash and bank deposits | 414.77 | 835.73 | |||
| Cash and cash equivalents | 414.77 | 296.52 | 296.52 | 835.73 | |
| Balance sheet total (assets) | 3 281.43 | 3 354.52 | 3 780.66 | 5 077.72 | 7 254.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 675.00 | |||
| Retained earnings | 806.07 | 838.53 | 334.95 | 1 204.98 | 982.47 |
| Profit of the financial year | 32.46 | - 503.58 | 870.03 | 452.49 | 1 224.70 |
| Shareholders equity total | 1 463.53 | 459.94 | 1 329.98 | 1 782.47 | 3 007.16 |
| Provisions | 23.54 | 15.87 | 5.40 | ||
| Non-current loans from credit institutions | 102.51 | 322.22 | 207.10 | ||
| Non-current owed to group member | 93.88 | ||||
| Non-current deferred tax liabilities | 853.86 | ||||
| Non-current liabilities total | 196.39 | 322.22 | 1 060.96 | ||
| Current loans from credit institutions | 1 123.42 | 818.04 | 841.43 | 397.00 | |
| Advances received | 93.35 | 112.79 | 315.06 | 61.41 | |
| Current trade creditors | 260.79 | 482.83 | 657.85 | 931.53 | 951.20 |
| Current owed to participating | 100.00 | 90.78 | 74.73 | ||
| Current owed to group member | 11.95 | ||||
| Short-term deferred tax liabilities | 79.68 | 136.47 | 344.24 | ||
| Other non-interest bearing current liabilities | 1 545.16 | 1 094.98 | 562.41 | 641.89 | 1 352.04 |
| Current liabilities total | 1 817.90 | 2 894.58 | 2 230.77 | 2 957.16 | 3 180.60 |
| Balance sheet total (liabilities) | 3 281.43 | 3 354.52 | 3 780.66 | 5 077.72 | 7 254.13 |
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