BLOHMCO ApS — Credit Rating and Financial Key Figures
CVR number: 35257152
Mariane Thomsens Gade 31, 8000 Aarhus C
tel: 20818817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 113.07 | ||||
| Gross profit | -29.90 | 1 096.74 | 1 016.99 | 894.50 | 916.79 |
| Costs of management | -16.33 | ||||
| Wages and salaries | - 640.37 | ||||
| Social security expenses | -19.12 | ||||
| Employee benefit expenses | - 796.64 | - 690.41 | -1 027.81 | ||
| Total depreciation | -27.50 | ||||
| EBIT | -29.90 | 437.26 | 220.35 | 204.09 | - 138.52 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.55 | -2.15 | -3.74 | -10.15 | -3.54 |
| Reduction non-current investment assets | -14.97 | ||||
| Pre-tax profit | -20.44 | 420.15 | 216.61 | 193.94 | - 142.06 |
| Income taxes | - 207.75 | -47.01 | 2.73 | ||
| Net earnings | -20.44 | 420.15 | 8.85 | 146.93 | - 139.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.00 | 247.50 | |||
| Tangible assets total | 275.00 | 247.50 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.15 | 0.15 | |||
| Long term receivables total | 0.15 | 0.15 | |||
| Inventories total | |||||
| Current trade debtors | 105.00 | 250.00 | 125.00 | ||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 105.00 | 250.00 | 125.00 | 0.06 | |
| Cash and bank deposits | 170.85 | 191.79 | 275.21 | 200.66 | 338.24 |
| Cash and cash equivalents | 170.85 | 191.79 | 275.21 | 200.66 | 338.24 |
| Balance sheet total (assets) | 170.85 | 296.79 | 525.22 | 600.81 | 585.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 400.00 | ||||
| Other reserves | 86.70 | 138.46 | |||
| Retained earnings | 20.44 | -0.00 | 158.93 | 167.78 | 314.71 |
| Profit of the financial year | -20.44 | 420.15 | 8.85 | 146.93 | - 139.33 |
| Shareholders equity total | 166.70 | 238.60 | 247.78 | 394.70 | 255.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.40 | 2.64 | 4.04 | ||
| Current trade creditors | 12.00 | 12.62 | |||
| Short-term deferred tax liabilities | 117.59 | 70.40 | 10.45 | ||
| Other non-interest bearing current liabilities | 4.15 | 58.19 | 144.45 | 121.06 | 303.47 |
| Current liabilities total | 4.15 | 58.19 | 277.44 | 206.10 | 330.57 |
| Balance sheet total (liabilities) | 170.85 | 296.79 | 525.22 | 600.81 | 585.95 |
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