BLIKKENSLAGERMESTER FLEMMING ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20991208
Dalagervej 19, Erritsø 7000 Fredericia
tel: 75944830

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 669.762 506.172 049.452 480.482 879.13
Employee benefit expenses-1 580.77-1 696.56-1 731.24-1 884.39-1 715.34
Total depreciation-83.81-72.27-85.42- 159.48- 179.04
EBIT5.17737.33232.79436.61984.74
Other financial income3.003.003.064.3833.88
Other financial expenses-10.25-10.10-19.10-0.88-0.11
Pre-tax profit-2.07730.24216.75440.111 018.51
Income taxes-11.86- 169.02-58.53- 109.02- 234.10
Net earnings-13.93561.21158.22331.09784.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 201.842 146.222 084.842 033.081 984.55
Machinery and equipment27.6611.01386.97581.83451.31
Tangible assets total2 229.502 157.232 471.812 614.902 435.86
Investments total
Long term receivables total
Raw materials and consumables53.6764.4244.9633.1436.88
Inventories total53.6764.4244.9633.1436.88
Current trade debtors314.80482.38312.60269.32195.93
Prepayments and accrued income21.8423.7648.9751.8377.03
Current other receivables10.1756.829.798.40
Current deferred tax assets13.884.0439.63
Short term receivables total350.52520.35418.39370.57281.36
Cash and bank deposits1 133.361 515.181 037.401 271.252 451.91
Cash and cash equivalents1 133.361 515.181 037.401 271.252 451.91
Balance sheet total (assets)3 767.054 257.193 972.554 289.875 206.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 635.602 507.272 950.682 986.903 182.99
Profit of the financial year-13.93561.21158.22331.09784.40
Shareholders equity total2 934.673 382.883 426.703 639.994 302.39
Provisions14.2924.9421.99
Non-current liabilities total
Current trade creditors125.02106.0466.4592.4867.43
Current owed to participating37.1336.26
Short-term deferred tax liabilities150.5320.20201.05
Other non-interest bearing current liabilities707.36617.73444.91495.34576.88
Current liabilities total832.38874.30531.56624.94881.62
Balance sheet total (liabilities)3 767.054 257.193 972.554 289.875 206.01
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