LARS BREIL BLIKKENSLAGER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30539265
Strandvejen 343, 2930 Klampenborg
larsblikkenslager@gmail.com
tel: 20947598

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit681.37307.34222.871 925.491 115.51
Employee benefit expenses- 400.44- 259.47- 148.80-1 128.27-1 027.15
EBIT280.9347.8874.07797.2288.36
Other financial income0.07
Other financial expenses-0.28-3.41-2.13-9.00-17.35
Pre-tax profit280.6544.4771.95788.2271.08
Income taxes-61.74-11.79-17.89- 176.73-21.16
Net earnings218.9132.6854.06611.4949.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total2.502.502.50
Long term receivables total
Inventories total
Current trade debtors122.53186.43192.27317.30593.11
Prepayments and accrued income11.1832.8532.85
Current other receivables44.0727.20
Short term receivables total133.71219.28269.19344.50593.11
Cash and bank deposits255.60279.45233.191 514.621 127.11
Cash and cash equivalents255.60279.45233.191 514.621 127.11
Balance sheet total (assets)391.81501.23504.871 859.131 720.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-38.03180.88213.56267.62879.11
Profit of the financial year218.9132.6854.06611.4949.92
Shareholders equity total305.88338.56392.621 004.111 054.03
Non-current liabilities total
Advances received2.252.252.25
Current trade creditors5.005.005.0017.6876.94
Current owed to participating27.5027.5027.5027.5027.50
Short-term deferred tax liabilities32.3244.1113.89191.2121.16
Other non-interest bearing current liabilities21.1186.0663.62616.38538.34
Current liabilities total85.92162.67112.26855.02666.19
Balance sheet total (liabilities)391.81501.23504.871 859.131 720.22
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