BLACHMAN ApS — Credit Rating and Financial Key Figures
CVR number: 26395925
Nymøllevej 50, 2800 Kongens Lyngby
tb@blachman.dk
tel: 26856100
www.blachman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 928.80 | 6 949.75 | 8 458.13 | 6 013.56 | 5 551.75 |
| Employee benefit expenses | -2 938.54 | -4 282.11 | -5 581.62 | -4 281.59 | -3 396.43 |
| EBIT | 990.26 | 2 667.64 | 2 876.51 | 1 731.97 | 2 155.32 |
| Other financial expenses | -3.08 | -0.01 | -17.52 | -3.63 | -3.39 |
| Pre-tax profit | 987.18 | 2 667.63 | 2 858.99 | 1 728.35 | 2 151.93 |
| Income taxes | - 219.76 | - 588.76 | - 634.44 | - 383.31 | - 486.42 |
| Net earnings | 767.42 | 2 078.86 | 2 224.55 | 1 345.04 | 1 665.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.92 | 55.92 | 55.92 | 54.00 | 55.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.03 | 642.46 | 931.68 | 348.22 | 527.27 |
| Short term receivables total | 331.03 | 642.46 | 931.68 | 348.22 | 527.27 |
| Cash and bank deposits | 2 680.53 | 3 928.31 | 3 840.57 | 3 252.71 | 2 349.29 |
| Cash and cash equivalents | 2 680.53 | 3 928.31 | 3 840.57 | 3 252.71 | 2 349.29 |
| Balance sheet total (assets) | 3 067.49 | 4 626.70 | 4 828.17 | 3 654.93 | 2 932.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 767.41 | 2 078.86 | 2 224.55 | 1 345.04 | 1 665.51 |
| Retained earnings | - 767.41 | -2 078.86 | -2 224.55 | -1 345.04 | -1 665.50 |
| Profit of the financial year | 767.42 | 2 078.86 | 2 224.55 | 1 345.04 | 1 665.51 |
| Shareholders equity total | 1 017.42 | 2 328.86 | 2 474.55 | 1 595.04 | 1 915.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.21 | 29.93 | 48.48 | 73.67 | 46.58 |
| Advances received | 879.50 | 917.53 | 1 086.70 | 1 128.55 | 496.02 |
| Current trade creditors | 35.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 0.58 | 2.86 | |||
| Short-term deferred tax liabilities | 58.76 | 188.24 | 358.44 | 133.31 | 66.42 |
| Other non-interest bearing current liabilities | 1 071.02 | 1 127.14 | 817.14 | 684.36 | 367.65 |
| Current liabilities total | 2 050.07 | 2 297.83 | 2 353.62 | 2 059.89 | 1 016.66 |
| Balance sheet total (liabilities) | 3 067.49 | 4 626.70 | 4 828.17 | 3 654.93 | 2 932.17 |
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