BLIKKENSLAGER CARL RØHL ApS — Credit Rating and Financial Key Figures
CVR number: 77516611
Flintebakken 239, 8240 Risskov
tel: 86219757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.19 | 611.47 | 933.69 | 749.84 | 1 130.37 |
| Employee benefit expenses | - 547.78 | - 622.00 | - 575.56 | - 916.63 | - 957.91 |
| Total depreciation | -15.75 | -13.83 | -62.51 | -62.51 | -62.51 |
| EBIT | 52.66 | -24.36 | 295.61 | - 229.30 | 109.94 |
| Other financial income | 0.10 | 0.53 | |||
| Other financial expenses | -12.01 | -17.67 | -19.85 | -19.84 | -27.98 |
| Pre-tax profit | 40.64 | -42.03 | 275.86 | - 249.13 | 82.49 |
| Income taxes | -0.46 | -35.64 | |||
| Net earnings | 40.64 | -42.49 | 240.22 | - 249.13 | 82.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.81 | ||||
| Machinery and equipment | 290.16 | 369.42 | 306.91 | 244.40 | 181.88 |
| Tangible assets total | 290.97 | 369.42 | 306.91 | 244.40 | 181.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.27 | 17.24 | 33.29 | 16.32 | 17.48 |
| Inventories total | 27.27 | 17.24 | 33.29 | 16.32 | 17.48 |
| Current trade debtors | 221.70 | 282.19 | 397.73 | 58.54 | 318.71 |
| Prepayments and accrued income | 5.22 | 8.52 | 10.89 | 36.24 | 25.43 |
| Current other receivables | 201.63 | 116.89 | 455.57 | 171.52 | 112.17 |
| Short term receivables total | 428.56 | 407.60 | 864.19 | 266.30 | 456.31 |
| Cash and bank deposits | 22.22 | 2.16 | 0.46 | 271.81 | 219.12 |
| Cash and cash equivalents | 22.22 | 2.16 | 0.46 | 271.81 | 219.12 |
| Balance sheet total (assets) | 769.02 | 796.42 | 1 204.84 | 798.83 | 874.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -44.75 | -4.10 | -46.59 | 193.63 | -55.51 |
| Profit of the financial year | 40.64 | -42.49 | 240.22 | - 249.13 | 82.49 |
| Shareholders equity total | 195.90 | 153.41 | 393.63 | 144.49 | 226.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.98 | 167.27 | 0.72 | ||
| Current trade creditors | 70.43 | 88.34 | 41.10 | 30.06 | 38.00 |
| Current owed to participating | 180.95 | 187.38 | 226.03 | 237.59 | 255.66 |
| Short-term deferred tax liabilities | 9.75 | 35.64 | 35.64 | ||
| Other non-interest bearing current liabilities | 311.99 | 308.32 | 341.17 | 351.04 | 353.43 |
| Current liabilities total | 573.12 | 643.01 | 811.21 | 654.34 | 647.82 |
| Balance sheet total (liabilities) | 769.02 | 796.42 | 1 204.84 | 798.83 | 874.80 |
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