BLÅVAND BRUGSKUNST A/S — Credit Rating and Financial Key Figures
CVR number: 16284432
Blåvandvej 28 A, 6857 Blåvand
tel: 75279353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.03 | 2 668.58 | 2 526.27 | 2 481.38 | 2 636.44 |
| Employee benefit expenses | -1 300.37 | -1 857.87 | -1 425.73 | -1 543.16 | -1 556.83 |
| Total depreciation | -67.58 | -56.70 | -50.46 | -53.16 | -17.33 |
| EBIT | 823.08 | 754.02 | 1 050.08 | 885.06 | 1 062.28 |
| Other financial income | 50.24 | 26.20 | 59.39 | 82.47 | 120.71 |
| Other financial expenses | -8.70 | -26.79 | -46.23 | -54.96 | -55.20 |
| Pre-tax profit | 864.63 | 753.43 | 1 063.23 | 912.56 | 1 127.79 |
| Income taxes | - 191.97 | - 165.47 | - 234.44 | - 202.53 | - 251.12 |
| Net earnings | 672.66 | 587.96 | 828.79 | 710.03 | 876.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.83 | 146.13 | 113.68 | 60.52 | 43.19 |
| Tangible assets total | 202.83 | 146.13 | 113.68 | 60.52 | 43.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 808.74 | 2 658.74 | 2 861.49 | 2 900.00 | 3 000.00 |
| Inventories total | 2 808.74 | 2 658.74 | 2 861.49 | 2 900.00 | 3 000.00 |
| Current trade debtors | 11.57 | 12.65 | 27.59 | 17.54 | 7.74 |
| Prepayments and accrued income | 4.82 | 19.16 | |||
| Current other receivables | 668.55 | 851.06 | 903.61 | 1 514.09 | 1 664.99 |
| Current deferred tax assets | 54.03 | 196.53 | 40.00 | 40.00 | 80.00 |
| Short term receivables total | 734.15 | 1 060.24 | 971.20 | 1 576.46 | 1 771.89 |
| Cash and bank deposits | 960.40 | 1 157.23 | 1 961.81 | 2 087.08 | 2 428.09 |
| Cash and cash equivalents | 960.40 | 1 157.23 | 1 961.81 | 2 087.08 | 2 428.09 |
| Balance sheet total (assets) | 4 706.12 | 5 022.34 | 5 908.18 | 6 624.06 | 7 243.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 1 923.87 | 2 096.53 | 2 684.49 | 3 513.28 | 4 223.31 |
| Profit of the financial year | 672.66 | 587.96 | 828.79 | 710.03 | 876.67 |
| Shareholders equity total | 3 696.53 | 3 684.49 | 4 013.28 | 4 723.31 | 5 599.98 |
| Non-current other liabilities | 58.90 | 46.49 | |||
| Non-current liabilities total | 58.90 | 46.49 | |||
| Current trade creditors | 194.51 | 218.43 | 208.21 | 174.19 | 281.74 |
| Current owed to group member | 1 230.97 | 796.53 | |||
| Short-term deferred tax liabilities | 153.44 | 116.53 | 243.12 | ||
| Other non-interest bearing current liabilities | 756.17 | 1 072.93 | 1 533.25 | 379.06 | 321.81 |
| Current liabilities total | 950.68 | 1 291.36 | 1 894.90 | 1 900.75 | 1 643.20 |
| Balance sheet total (liabilities) | 4 706.12 | 5 022.34 | 5 908.18 | 6 624.06 | 7 243.17 |
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