Blom & Jensen Inventarsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 37435333
Brødeskovvej 40, Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.97 | 1 987.89 | 2 559.80 | 2 885.56 | 2 689.08 |
| Employee benefit expenses | -2 035.83 | -2 382.67 | -2 064.53 | -2 199.17 | -2 425.98 |
| Total depreciation | -68.06 | -49.98 | -68.06 | -79.45 | -99.95 |
| EBIT | 424.08 | - 444.76 | 427.21 | 606.94 | 163.14 |
| Other financial income | 3.13 | 1.40 | |||
| Other financial expenses | -81.02 | -43.35 | -81.02 | -60.52 | -80.70 |
| Reduction non-current investment assets | -23.38 | ||||
| Income from other inv. held as non-curr. assets | 100.03 | 1.83 | |||
| Net income from associates (fin.) | -21.55 | 296.20 | 107.33 | ||
| Pre-tax profit | 324.64 | - 386.69 | 324.64 | 842.63 | 189.76 |
| Income taxes | -92.50 | 102.47 | -92.50 | -2.45 | - 134.75 |
| Net earnings | 232.14 | - 284.22 | 232.14 | 840.18 | 55.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.17 | 100.03 | 71.17 | 42.30 | 13.43 |
| Machinery and equipment | 153.34 | 142.53 | 153.34 | 168.26 | 179.67 |
| Advance payments and construction in progress | 387.00 | ||||
| Tangible assets total | 224.50 | 242.56 | 224.50 | 210.55 | 580.10 |
| Holdings in group member companies | 384.68 | 492.01 | |||
| Participating interests | 118.48 | 140.03 | 118.48 | ||
| Investments total | 158.48 | 180.03 | 158.48 | 424.68 | 566.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 165.62 | 180.00 | 179.06 | 181.05 |
| Inventories total | 180.00 | 165.62 | 180.00 | 179.06 | 181.05 |
| Current trade debtors | 1 251.83 | 961.27 | 1 251.83 | 1 201.24 | 286.70 |
| Prepayments and accrued income | 57.50 | 73.16 | 57.50 | 28.70 | 609.49 |
| Current other receivables | 849.54 | 397.44 | 849.54 | 693.98 | 728.02 |
| Current deferred tax assets | 8.43 | 100.93 | 8.43 | 20.57 | 30.52 |
| Short term receivables total | 2 167.30 | 1 532.81 | 2 167.30 | 1 944.49 | 1 654.73 |
| Cash and bank deposits | 7.30 | 82.09 | 7.30 | 1.00 | |
| Cash and cash equivalents | 7.30 | 82.09 | 7.30 | 1.00 | |
| Balance sheet total (assets) | 2 737.58 | 2 203.11 | 2 737.58 | 2 758.78 | 2 983.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 78.48 | 100.03 | 78.48 | 314.68 | 422.00 |
| Retained earnings | - 362.57 | -99.90 | - 362.57 | - 366.63 | 366.22 |
| Profit of the financial year | 232.14 | - 284.22 | 232.14 | 840.18 | 55.01 |
| Shareholders equity total | 23.04 | - 209.09 | 23.04 | 863.22 | 918.24 |
| Provisions | 143.29 | ||||
| Non-current loans from credit institutions | 61.95 | 61.95 | 66.20 | ||
| Non-current liabilities total | 61.95 | 61.95 | 66.20 | ||
| Current loans from credit institutions | 28.10 | 55.95 | 398.04 | ||
| Advances received | 341.28 | 163.36 | 113.73 | ||
| Current trade creditors | 878.31 | 1 369.26 | 1 152.49 | 437.54 | 709.57 |
| Current owed to participating | 28.64 | 33.19 | 28.64 | 12.42 | 98.92 |
| Current owed to group member | 79.65 | ||||
| Short-term deferred tax liabilities | 14.59 | ||||
| Other non-interest bearing current liabilities | 1 376.25 | 747.57 | 1 192.13 | 1 149.76 | 455.37 |
| Accruals and deferred income | 262.19 | 341.28 | |||
| Current liabilities total | 2 652.58 | 2 412.20 | 2 714.54 | 1 833.61 | 1 855.28 |
| Balance sheet total (liabilities) | 2 737.58 | 2 203.11 | 2 737.58 | 2 758.78 | 2 983.01 |
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