DET BLIKKENSLAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 29780277
Katholmvej 24 A, 2720 Vanløse
info@det-blikkenslageren.dk
tel: 51538081
det-blikkenslageren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.80 | 2 100.17 | 1 944.96 | 1 889.63 | 2 104.37 |
| Employee benefit expenses | -1 211.07 | -1 212.50 | -1 093.76 | -1 141.84 | -1 197.69 |
| Other operating expenses | -0.74 | -1.90 | |||
| Total depreciation | - 156.34 | - 156.34 | -93.39 | -1.60 | -1.60 |
| EBIT | 555.39 | 731.33 | 757.82 | 745.44 | 903.18 |
| Other financial income | 1.87 | 0.71 | 0.09 | 0.55 | |
| Other financial expenses | -4.84 | -9.46 | -16.13 | -0.05 | |
| Pre-tax profit | 552.42 | 722.58 | 741.77 | 745.39 | 903.73 |
| Income taxes | - 121.82 | - 159.13 | - 163.55 | - 163.98 | - 200.06 |
| Net earnings | 430.60 | 563.44 | 578.23 | 581.41 | 703.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58.20 | 56.60 | 55.00 | 53.40 | 51.80 |
| Machinery and equipment | 246.53 | 91.79 | |||
| Tangible assets total | 304.73 | 148.39 | 55.00 | 53.40 | 51.80 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 98.46 | 73.43 | 51.51 | 106.75 | 65.03 |
| Prepayments and accrued income | 31.29 | 35.01 | 38.29 | 48.63 | 38.14 |
| Current deferred tax assets | 2.79 | 12.41 | 28.84 | 29.60 | 8.15 |
| Short term receivables total | 132.54 | 120.85 | 118.64 | 184.98 | 111.33 |
| Cash and bank deposits | 1 303.24 | 1 260.16 | 1 163.13 | 1 139.77 | 1 288.76 |
| Cash and cash equivalents | 1 303.24 | 1 260.16 | 1 163.13 | 1 139.77 | 1 288.76 |
| Balance sheet total (assets) | 1 755.51 | 1 544.40 | 1 336.76 | 1 378.15 | 1 451.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | -54.70 | - 324.10 | - 360.66 | - 382.43 | - 501.03 |
| Profit of the financial year | 430.60 | 563.44 | 578.23 | 581.41 | 703.66 |
| Shareholders equity total | 1 100.90 | 1 064.34 | 942.57 | 923.98 | 1 027.64 |
| Provisions | 7.12 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.75 | ||||
| Current trade creditors | 87.01 | 108.64 | 86.82 | 85.65 | 88.11 |
| Short-term deferred tax liabilities | 18.66 | 17.27 | |||
| Other non-interest bearing current liabilities | 560.48 | 344.00 | 307.38 | 368.52 | 318.88 |
| Current liabilities total | 647.49 | 480.06 | 394.19 | 454.17 | 424.25 |
| Balance sheet total (liabilities) | 1 755.51 | 1 544.40 | 1 336.76 | 1 378.15 | 1 451.89 |
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