BLIDSTRUP TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 26019249
Østervangen 16, Blistrup 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.51 | 254.84 | 218.28 | 414.51 | 463.56 |
| Employee benefit expenses | - 240.18 | - 250.70 | - 225.93 | - 284.84 | - 465.10 |
| Total depreciation | -37.53 | -34.40 | |||
| EBIT | -13.19 | -30.25 | -7.65 | 129.67 | -1.54 |
| Other financial expenses | -4.60 | -33.48 | -9.54 | -2.96 | -3.83 |
| Pre-tax profit | -17.79 | -63.73 | -17.18 | 126.71 | -5.37 |
| Income taxes | 3.92 | 14.03 | 3.08 | -28.55 | 0.56 |
| Net earnings | -13.88 | -49.70 | -14.11 | 98.17 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | ||||
| Tangible assets total | 34.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.35 | ||||
| Current other receivables | 102.00 | ||||
| Current deferred tax assets | 5.15 | 19.19 | 22.26 | 0.56 | |
| Short term receivables total | 13.50 | 19.19 | 22.26 | 102.56 | |
| Cash and bank deposits | 182.56 | 156.96 | 106.47 | 369.74 | 327.51 |
| Cash and cash equivalents | 182.56 | 156.96 | 106.47 | 369.74 | 327.51 |
| Balance sheet total (assets) | 230.47 | 176.14 | 128.74 | 369.74 | 430.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.59 | -38.60 | -88.31 | - 102.22 | -4.06 |
| Profit of the financial year | -13.88 | -49.70 | -14.11 | 98.17 | -4.81 |
| Shareholders equity total | 91.53 | 36.69 | 22.59 | 120.94 | 116.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.75 | ||||
| Advances received | 11.00 | ||||
| Current trade creditors | 11.71 | 6.00 | 6.00 | 103.79 | 145.59 |
| Current owed to participating | 38.54 | 57.71 | 67.30 | 63.36 | 56.25 |
| Short-term deferred tax liabilities | 6.36 | 6.36 | |||
| Other non-interest bearing current liabilities | 66.93 | 75.74 | 32.86 | 75.29 | 105.74 |
| Current liabilities total | 138.93 | 139.45 | 106.15 | 248.80 | 313.94 |
| Balance sheet total (liabilities) | 230.47 | 176.14 | 128.74 | 369.74 | 430.07 |
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