BLIDSTRUP TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 26019249
Østervangen 16, Blistrup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 254.84 | 218.28 | 414.51 | 463.56 | 737.74 |
Employee benefit expenses | - 250.70 | - 225.93 | - 284.84 | - 465.10 | - 606.80 |
Total depreciation | -34.40 | ||||
EBIT | -30.25 | -7.65 | 129.67 | -1.54 | 130.94 |
Other financial expenses | -33.48 | -9.54 | -2.96 | -3.83 | -9.44 |
Pre-tax profit | -63.73 | -17.18 | 126.71 | -5.37 | 121.50 |
Income taxes | 14.03 | 3.08 | -28.55 | 0.56 | -28.21 |
Net earnings | -49.70 | -14.11 | 98.17 | -4.81 | 93.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 102.00 | ||||
Current deferred tax assets | 19.19 | 22.26 | 0.56 | ||
Short term receivables total | 19.19 | 22.26 | 102.56 | ||
Cash and bank deposits | 156.96 | 106.47 | 369.74 | 327.51 | 457.76 |
Cash and cash equivalents | 156.96 | 106.47 | 369.74 | 327.51 | 457.76 |
Balance sheet total (assets) | 176.14 | 128.74 | 369.74 | 430.07 | 457.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -38.60 | -88.31 | - 102.22 | -4.06 | -8.87 |
Profit of the financial year | -49.70 | -14.11 | 98.17 | -4.81 | 93.28 |
Shareholders equity total | 36.69 | 22.59 | 120.94 | 116.13 | 209.41 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 103.79 | 145.59 | 47.56 |
Current owed to participating | 57.71 | 67.30 | 63.36 | 56.25 | 49.38 |
Short-term deferred tax liabilities | 6.36 | 6.36 | 29.95 | ||
Other non-interest bearing current liabilities | 75.74 | 32.86 | 75.29 | 105.74 | 121.47 |
Current liabilities total | 139.45 | 106.15 | 248.80 | 313.94 | 248.35 |
Balance sheet total (liabilities) | 176.14 | 128.74 | 369.74 | 430.07 | 457.76 |
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