Blegind Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 38481363
Blegindvej 44 B, Blegind 8362 Hørning
tofte@profibermail.dk
tel: 23866280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 313.77 | ||||
| External services | - 936.12 | ||||
| Gross profit | 377.65 | 374.55 | 542.57 | 283.65 | 83.06 |
| Employee benefit expenses | - 176.11 | - 202.18 | - 351.37 | - 257.26 | -37.33 |
| Total depreciation | - 167.69 | -55.63 | -27.82 | ||
| EBIT | 33.86 | 116.73 | 163.38 | 26.40 | 45.73 |
| Other financial expenses | -0.73 | -0.46 | |||
| Pre-tax profit | 33.86 | 116.73 | 162.65 | 25.94 | 45.73 |
| Income taxes | -56.91 | -68.92 | -10.45 | ||
| Net earnings | 33.86 | 116.73 | 105.74 | -42.99 | 35.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.22 | ||||
| Machinery and equipment | 92.59 | ||||
| Tangible assets total | 148.22 | 92.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.56 | 256.53 | |||
| Prepayments and accrued income | 225.00 | ||||
| Current other receivables | 1.33 | 162.63 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 99.56 | 257.73 | 225.00 | 1.33 | 162.63 |
| Cash and bank deposits | 128.23 | 480.40 | 1 232.36 | 1 361.09 | 1 157.47 |
| Cash and cash equivalents | 128.23 | 480.40 | 1 232.36 | 1 361.09 | 1 157.47 |
| Balance sheet total (assets) | 376.01 | 830.73 | 1 457.36 | 1 362.42 | 1 320.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.07 | ||||
| Retained earnings | -10.48 | 106.26 | 211.99 | 169.01 | |
| Profit of the financial year | 33.86 | 116.73 | 105.74 | -42.99 | 35.28 |
| Shareholders equity total | 67.92 | 126.26 | 261.99 | 219.01 | 254.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.16 | 385.13 | 150.56 | 151.32 | |
| Current owed to participating | 30.25 | 30.25 | 30.25 | 30.25 | |
| Short-term deferred tax liabilities | 33.16 | 102.08 | 112.53 | ||
| Other non-interest bearing current liabilities | 308.09 | 546.06 | 746.83 | 860.51 | 771.70 |
| Current liabilities total | 308.09 | 704.47 | 1 195.37 | 1 143.41 | 1 065.80 |
| Balance sheet total (liabilities) | 376.01 | 830.73 | 1 457.36 | 1 362.42 | 1 320.09 |
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