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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.76 | 2 506.17 | 2 049.45 | 2 480.48 | 2 879.13 |
| 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 |
| EBIT | 5.17 | 737.33 | 232.79 | 436.61 | 984.74 |
| Other financial income | 3.00 | 3.00 | 3.06 | 4.38 | 33.88 |
| Other financial expenses | -10.25 | -10.10 | -19.10 | -0.88 | -0.11 |
| Pre-tax profit | -2.07 | 730.24 | 216.75 | 440.11 | 1 018.51 |
| Income taxes | -11.86 | - 169.02 | -58.53 | - 109.02 | - 234.10 |
| Net earnings | -13.93 | 561.21 | 158.22 | 331.09 | 784.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.84 | 2 146.22 | 2 084.84 | 2 033.08 | 1 984.55 |
| Machinery and equipment | 27.66 | 11.01 | 386.97 | 581.83 | 451.31 |
| Tangible assets total | 2 229.50 | 2 157.23 | 2 471.81 | 2 614.90 | 2 435.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.67 | 64.42 | 44.96 | 33.14 | 36.88 |
| Inventories total | 53.67 | 64.42 | 44.96 | 33.14 | 36.88 |
| Current trade debtors | 314.80 | 482.38 | 312.60 | 269.32 | 195.93 |
| Prepayments and accrued income | 21.84 | 23.76 | 48.97 | 51.83 | 77.03 |
| Current other receivables | 10.17 | 56.82 | 9.79 | 8.40 | |
| Current deferred tax assets | 13.88 | 4.04 | 39.63 | ||
| Short term receivables total | 350.52 | 520.35 | 418.39 | 370.57 | 281.36 |
| Cash and bank deposits | 1 133.36 | 1 515.18 | 1 037.40 | 1 271.25 | 2 451.91 |
| Cash and cash equivalents | 1 133.36 | 1 515.18 | 1 037.40 | 1 271.25 | 2 451.91 |
| Balance sheet total (assets) | 3 767.05 | 4 257.19 | 3 972.55 | 4 289.87 | 5 206.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 635.60 | 2 507.27 | 2 950.68 | 2 986.90 | 3 182.99 |
| Profit of the financial year | -13.93 | 561.21 | 158.22 | 331.09 | 784.40 |
| Shareholders equity total | 2 934.67 | 3 382.88 | 3 426.70 | 3 639.99 | 4 302.39 |
| Provisions | 14.29 | 24.94 | 21.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 125.02 | 106.04 | 66.45 | 92.48 | 67.43 |
| Current owed to participating | 37.13 | 36.26 | |||
| Short-term deferred tax liabilities | 150.53 | 20.20 | 201.05 | ||
| Other non-interest bearing current liabilities | 707.36 | 617.73 | 444.91 | 495.34 | 576.88 |
| Current liabilities total | 832.38 | 874.30 | 531.56 | 624.94 | 881.62 |
| Balance sheet total (liabilities) | 3 767.05 | 4 257.19 | 3 972.55 | 4 289.87 | 5 206.01 |
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