Blaest A/S — Credit Rating and Financial Key Figures
CVR number: 28713649
Landdybet 10, 9220 Aalborg Øst
tel: 86645600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 245.00 | ||||
Gross profit | 26 582.00 | 41 661.00 | 42 114.00 | 58 842.00 | 55 166.00 |
Employee benefit expenses | -15 745.00 | -21 480.00 | -24 760.00 | -32 172.00 | -28 612.00 |
Other operating expenses | - 155.00 | ||||
Total depreciation | -8 981.00 | -13 743.00 | -15 196.00 | -18 022.00 | -19 296.00 |
EBIT | 1 856.00 | 6 438.00 | 2 158.00 | 8 648.00 | 7 103.00 |
Other financial expenses | - 101.00 | - 178.00 | - 175.00 | -1 125.00 | - 887.00 |
Pre-tax profit | 1 755.00 | 6 260.00 | 1 983.00 | 7 523.00 | 6 216.00 |
Income taxes | - 388.00 | - 693.00 | - 348.00 | -1 673.00 | -1 630.00 |
Net earnings | 1 367.00 | 5 567.00 | 1 635.00 | 5 850.00 | 4 586.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 65 701.00 | 73 107.00 | 62 088.00 | 88 634.00 | 70 025.00 |
Machinery and equipment | 4 629.00 | 3 142.00 | 1 952.00 | 1 005.00 | 145.00 |
Advance payments and construction in progress | 5 091.00 | 18 856.00 | |||
Tangible assets total | 75 421.00 | 76 249.00 | 82 896.00 | 89 639.00 | 70 170.00 |
Investments total | 6 926.00 | 7 297.00 | 7 619.00 | 7 953.00 | |
Non-current other receivables | 6 817.00 | ||||
Long term receivables total | 6 817.00 | ||||
Inventories total | |||||
Current trade debtors | 10 842.00 | 15 197.00 | 10 742.00 | 16 999.00 | 15 720.00 |
Current other receivables | 2 142.00 | 5 071.00 | 4 249.00 | 2 714.00 | 1 535.00 |
Short term receivables total | 12 984.00 | 20 268.00 | 14 991.00 | 19 713.00 | 17 255.00 |
Cash and bank deposits | 10 257.00 | 4.00 | 4 432.00 | 9 962.00 | 6 215.00 |
Cash and cash equivalents | 10 257.00 | 4.00 | 4 432.00 | 9 962.00 | 6 215.00 |
Balance sheet total (assets) | 105 479.00 | 103 447.00 | 109 616.00 | 126 933.00 | 101 593.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
Retained earnings | 19 665.00 | 21 032.00 | 26 599.00 | 28 234.00 | 34 084.00 |
Profit of the financial year | 1 367.00 | 5 567.00 | 1 635.00 | 5 850.00 | 4 586.00 |
Shareholders equity total | 27 032.00 | 32 599.00 | 34 234.00 | 40 084.00 | 44 670.00 |
Provisions | 678.00 | 1 371.00 | 1 540.00 | 3 213.00 | 4 001.00 |
Non-current loans from credit institutions | 9 998.00 | 3 330.00 | |||
Non-current other liabilities | 43 002.00 | 35 440.00 | |||
Non-current deferred tax liabilities | 28 039.00 | 20 613.00 | 13 224.00 | ||
Non-current liabilities total | 43 002.00 | 35 440.00 | 28 039.00 | 30 611.00 | 16 554.00 |
Current loans from credit institutions | 7 450.00 | 15 714.00 | 7 450.00 | 14 118.00 | 14 118.00 |
Advances received | 16 642.00 | 1 700.00 | 25 674.00 | 25 787.00 | 8 618.00 |
Current trade creditors | 4 541.00 | 2 470.00 | 4 457.00 | 1 474.00 | 1 422.00 |
Short-term deferred tax liabilities | 179.00 | 814.00 | |||
Other non-interest bearing current liabilities | 5 786.00 | 8 362.00 | 3 729.00 | 5 906.00 | 3 257.00 |
Accruals and deferred income | 348.00 | 5 791.00 | 4 314.00 | 5 740.00 | 8 139.00 |
Current liabilities total | 34 767.00 | 34 037.00 | 45 803.00 | 53 025.00 | 36 368.00 |
Balance sheet total (liabilities) | 105 479.00 | 103 447.00 | 109 616.00 | 126 933.00 | 101 593.00 |
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