JM BLIKENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30508920
Helmesvej 1, Aaes 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.12 | 1 254.06 | 2 382.45 | 1 658.85 | 937.33 |
| Employee benefit expenses | - 396.54 | - 357.54 | - 342.73 | - 433.47 | - 548.87 |
| Total depreciation | -12.69 | -75.57 | - 108.65 | - 108.83 | - 107.00 |
| EBIT | 1 027.89 | 820.95 | 1 931.07 | 1 116.55 | 281.46 |
| Other financial expenses | -7.43 | -8.91 | -10.22 | -6.32 | -6.76 |
| Pre-tax profit | 1 020.46 | 812.04 | 1 920.85 | 1 110.22 | 274.70 |
| Income taxes | - 225.55 | - 180.17 | - 422.72 | - 245.54 | -60.56 |
| Net earnings | 794.91 | 631.87 | 1 498.12 | 864.68 | 214.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.36 | 579.97 | 591.32 | 482.48 | 375.48 |
| Tangible assets total | 45.36 | 579.97 | 591.32 | 482.48 | 375.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 316.51 | 385.96 | 361.70 | 221.40 | 144.30 |
| Inventories total | 316.51 | 385.96 | 361.70 | 221.40 | 144.30 |
| Current trade debtors | 241.33 | 289.63 | 189.09 | 132.68 | |
| Current amounts owed by group member comp. | 541.96 | 405.26 | |||
| Current other receivables | 104.95 | 139.88 | 62.28 | 27.89 | |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 353.83 | 429.51 | 793.34 | 405.26 | 160.57 |
| Cash and bank deposits | 1 216.76 | 491.98 | 994.38 | 602.92 | 918.63 |
| Cash and cash equivalents | 1 216.76 | 491.98 | 994.38 | 602.92 | 918.63 |
| Balance sheet total (assets) | 1 932.46 | 1 887.41 | 2 740.73 | 1 712.06 | 1 598.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 800.00 | 200.00 |
| Retained earnings | - 697.21 | - 402.29 | -1 270.43 | - 572.30 | 92.38 |
| Profit of the financial year | 794.91 | 631.87 | 1 498.12 | 864.68 | 214.14 |
| Shareholders equity total | 1 226.46 | 858.32 | 1 856.45 | 1 221.13 | 635.27 |
| Provisions | 12.81 | 24.38 | 27.11 | 23.64 | |
| Non-current deferred tax liabilities | 223.85 | 159.80 | 411.16 | 242.81 | 64.03 |
| Non-current liabilities total | 223.85 | 159.80 | 411.16 | 242.81 | 64.03 |
| Current trade creditors | 299.29 | 338.63 | 137.99 | 67.90 | 164.52 |
| Current owed to participating | 17.15 | 18.15 | 32.40 | 34.00 | 31.50 |
| Current owed to group member | 442.73 | 519.75 | |||
| Other non-interest bearing current liabilities | 165.71 | 56.95 | 278.35 | 119.11 | 160.28 |
| Current liabilities total | 482.15 | 856.47 | 448.75 | 221.01 | 876.05 |
| Balance sheet total (liabilities) | 1 932.46 | 1 887.41 | 2 740.73 | 1 712.06 | 1 598.98 |
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