ENTREPRENØR OG AUT. KLOAKMESTER HENRIK BLOMGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 27066909
Nymandsgade 4, 6870 Ølgod
tel: 75244510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 221.00 | 6 022.00 | 6 872.00 | 7 158.00 | 5 632.65 |
| Employee benefit expenses | -3 285.00 | -3 926.00 | -4 220.00 | -4 393.00 | -4 025.77 |
| Other operating expenses | - 187.00 | -10.00 | |||
| Total depreciation | - 629.00 | - 840.00 | -1 172.00 | -1 251.00 | -1 430.54 |
| EBIT | 1 120.00 | 1 246.00 | 1 480.00 | 1 514.00 | 176.34 |
| Other financial income | 8.00 | 2.00 | 3.94 | ||
| Other financial expenses | - 107.00 | - 121.00 | - 139.00 | - 108.00 | - 269.69 |
| Net income from associates (fin.) | - 103.00 | 33.00 | -4.00 | 59.00 | -9.91 |
| Pre-tax profit | 910.00 | 1 166.00 | 1 337.00 | 1 467.00 | -99.33 |
| Income taxes | - 229.00 | - 258.00 | - 299.00 | - 309.00 | 20.00 |
| Net earnings | 681.00 | 908.00 | 1 038.00 | 1 158.00 | -79.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 31.00 | 25.00 | 19.00 | 36.14 |
| Machinery and equipment | 4 251.00 | 5 645.00 | 6 700.00 | 6 132.00 | 7 600.51 |
| Tangible assets total | 4 281.00 | 5 676.00 | 6 725.00 | 6 151.00 | 7 636.66 |
| Holdings in group member companies | 54.00 | 87.00 | 83.00 | 143.00 | 133.01 |
| Investments total | 54.00 | 87.00 | 83.00 | 143.00 | 133.01 |
| Non-curr. owed by group member comp. | 356.00 | 378.00 | 241.00 | 160.00 | 178.73 |
| Non-current other receivables | 30.00 | 53.00 | 53.00 | 53.00 | 84.50 |
| Long term receivables total | 386.00 | 431.00 | 294.00 | 213.00 | 263.23 |
| Raw materials and consumables | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 136.00 | 1 162.00 | 990.00 | 1 460.00 | 2 279.11 |
| Current amounts owed by group member comp. | 22.00 | ||||
| Prepayments and accrued income | 152.00 | 199.00 | 205.00 | 248.00 | 94.16 |
| Current other receivables | 120.00 | 204.00 | 637.00 | 443.00 | 415.00 |
| Current deferred tax assets | 1.00 | 13.00 | |||
| Short term receivables total | 1 409.00 | 1 600.00 | 1 832.00 | 2 151.00 | 2 788.27 |
| Cash and bank deposits | 546.00 | 441.00 | 1 641.00 | 1 708.00 | 464.66 |
| Cash and cash equivalents | 546.00 | 441.00 | 1 641.00 | 1 708.00 | 464.66 |
| Balance sheet total (assets) | 6 756.00 | 8 315.00 | 10 675.00 | 10 466.00 | 11 385.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 800.00 | 700.00 | |
| Other reserves | 14.00 | 47.00 | 43.00 | 4.00 | 93.01 |
| Retained earnings | 620.00 | 1 154.00 | 1 266.00 | 1 644.00 | 2 712.61 |
| Profit of the financial year | 681.00 | 908.00 | 1 038.00 | 1 158.00 | -79.33 |
| Shareholders equity total | 1 676.00 | 2 472.00 | 3 397.00 | 3 756.00 | 2 976.29 |
| Provisions | 190.00 | 307.00 | 466.00 | 451.00 | 431.00 |
| Non-current loans from credit institutions | 2 603.00 | ||||
| Non-current leasing loans | 2 366.00 | 3 208.00 | 2 394.00 | 3 504.06 | |
| Non-current liabilities total | 2 603.00 | 2 366.00 | 3 208.00 | 2 394.00 | 3 504.06 |
| Current loans from credit institutions | 485.11 | ||||
| Current trade creditors | 1 028.00 | 1 062.00 | 1 586.00 | 1 509.00 | 1 539.85 |
| Current owed to participating | 25.00 | 72.00 | 70.00 | 12.00 | 12.56 |
| Current owed to group member | 513.00 | 1 127.36 | |||
| Short-term deferred tax liabilities | 170.00 | 156.00 | 111.00 | 324.00 | |
| Other non-interest bearing current liabilities | 1 064.00 | 1 880.00 | 1 837.00 | 1 507.00 | 1 309.60 |
| Current liabilities total | 2 287.00 | 3 170.00 | 3 604.00 | 3 865.00 | 4 474.48 |
| Balance sheet total (liabilities) | 6 756.00 | 8 315.00 | 10 675.00 | 10 466.00 | 11 385.83 |
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