BLIKKENSLAGERSELSKABET TH. HANSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 44780615
Slagelsegade 11, 2100 København Ø
tel: 35424266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 727.80 | 9 979.11 | 10 313.42 | 14 195.85 | 12 686.40 |
| Employee benefit expenses | -8 360.18 | -8 146.74 | -9 548.43 | -12 703.05 | -10 758.83 |
| Total depreciation | -89.83 | -90.21 | -54.55 | - 164.19 | -71.54 |
| EBIT | 1 277.78 | 1 742.17 | 710.44 | 1 328.62 | 1 856.03 |
| Other financial income | 36.65 | 14.37 | 53.77 | 54.80 | 27.65 |
| Other financial expenses | -97.14 | -77.34 | - 213.60 | -79.12 | - 147.90 |
| Pre-tax profit | 1 217.29 | 1 679.20 | 550.62 | 1 304.30 | 1 735.78 |
| Income taxes | - 293.68 | - 428.41 | -95.12 | - 304.64 | - 396.22 |
| Net earnings | 923.61 | 1 250.79 | 455.50 | 999.66 | 1 339.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.82 | 249.37 | 435.56 | 381.76 | 409.72 |
| Tangible assets total | 193.82 | 249.37 | 435.56 | 381.76 | 409.72 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 407.36 | 386.01 | 351.02 | 302.76 | 326.55 |
| Inventories total | 407.36 | 386.01 | 351.02 | 302.76 | 326.55 |
| Current trade debtors | 4 666.84 | 4 468.13 | 4 201.36 | 6 600.01 | 7 045.68 |
| Current owed by particip. interest comp. | 17.50 | 35.00 | 53.94 | 74.25 | |
| Prepayments and accrued income | 628.09 | 267.04 | 117.46 | 238.08 | 311.89 |
| Current other receivables | 782.63 | 2 293.05 | 2 772.24 | 3.15 | 393.25 |
| Current deferred tax assets | 71.10 | 71.10 | 66.49 | 72.29 | 38.50 |
| Short term receivables total | 6 148.65 | 7 116.82 | 7 192.55 | 6 967.47 | 7 863.57 |
| Other current investments | 110.85 | 106.29 | 153.67 | 205.79 | 220.70 |
| Cash and bank deposits | 4 591.47 | 930.98 | 208.78 | 843.73 | 1 128.86 |
| Cash and cash equivalents | 4 702.33 | 1 037.27 | 362.45 | 1 049.52 | 1 349.57 |
| Balance sheet total (assets) | 11 477.17 | 8 814.48 | 8 366.58 | 8 726.52 | 9 974.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 960.00 | 300.00 | 117.80 | 1 200.00 |
| Retained earnings | - 102.78 | - 139.17 | 811.62 | 1 149.32 | 948.98 |
| Profit of the financial year | 923.61 | 1 250.79 | 455.50 | 999.66 | 1 339.56 |
| Shareholders equity total | 6 020.83 | 2 271.62 | 1 767.12 | 2 466.78 | 3 688.54 |
| Non-current loans from credit institutions | 42.46 | ||||
| Non-current liabilities total | 42.46 | ||||
| Current loans from credit institutions | 40.50 | 39.77 | |||
| Current trade creditors | 1 152.80 | 1 136.22 | 984.46 | 1 780.62 | 794.32 |
| Current owed to participating | 1 774.00 | 804.70 | 2 319.70 | 2 680.18 | 2 344.01 |
| Short-term deferred tax liabilities | 323.20 | 428.41 | 90.51 | 310.44 | 362.43 |
| Other non-interest bearing current liabilities | 2 123.38 | 4 133.76 | 3 204.79 | 1 488.49 | 2 785.11 |
| Current liabilities total | 5 413.87 | 6 542.85 | 6 599.46 | 6 259.73 | 6 285.86 |
| Balance sheet total (liabilities) | 11 477.17 | 8 814.48 | 8 366.58 | 8 726.52 | 9 974.41 |
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