Købmand Bløp ApS — Credit Rating and Financial Key Figures
CVR number: 40821961
Hostrupvænget 201 A, Stauning 9500 Hobro
pedersenchefen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 394.79 | 1 653.85 | 1 525.87 | 1 541.43 |
| Employee benefit expenses | -1 177.38 | -1 426.04 | -1 571.96 | -1 535.03 |
| Total depreciation | -7.56 | -20.23 | -20.23 | |
| EBIT | 217.41 | 220.25 | -66.31 | -13.82 |
| Other financial expenses | -31.07 | -15.65 | -16.11 | -12.68 |
| Pre-tax profit | 186.34 | 204.60 | -82.42 | -26.51 |
| Income taxes | -41.16 | -45.35 | 20.46 | 5.80 |
| Net earnings | 145.18 | 159.26 | -61.96 | -20.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.05 | 113.82 | 93.59 | |
| Tangible assets total | 134.05 | 113.82 | 93.59 | |
| Investments total | 58.00 | 58.00 | 58.00 | 62.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 625.84 | 839.74 | 746.15 | 814.94 |
| Inventories total | 625.84 | 839.74 | 746.15 | 814.94 |
| Current trade debtors | 51.88 | 204.15 | 204.54 | 103.76 |
| Prepayments and accrued income | 10.67 | 13.24 | 10.62 | 11.08 |
| Current other receivables | 56.54 | 72.63 | 66.84 | 46.12 |
| Current deferred tax assets | 0.50 | 25.58 | 50.07 | |
| Short term receivables total | 119.60 | 290.02 | 307.58 | 211.03 |
| Cash and bank deposits | 590.25 | 152.38 | 150.56 | 121.31 |
| Cash and cash equivalents | 590.25 | 152.38 | 150.56 | 121.31 |
| Balance sheet total (assets) | 1 393.69 | 1 474.19 | 1 376.11 | 1 303.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 145.18 | 304.43 | 181.47 | |
| Profit of the financial year | 145.18 | 159.26 | -61.96 | -20.71 |
| Shareholders equity total | 185.18 | 344.43 | 282.47 | 261.76 |
| Provisions | 6.19 | |||
| Non-current loans from credit institutions | 333.00 | 233.00 | 159.30 | 78.90 |
| Non-current liabilities total | 333.00 | 233.00 | 159.30 | 78.90 |
| Current loans from credit institutions | 67.00 | 67.00 | 80.40 | 122.53 |
| Advances received | 62.45 | 51.99 | 63.81 | |
| Current trade creditors | 360.57 | 451.68 | 505.96 | 452.63 |
| Current owed to participating | 10.60 | |||
| Short-term deferred tax liabilities | 41.67 | 38.65 | ||
| Other non-interest bearing current liabilities | 395.68 | 270.79 | 295.99 | 324.04 |
| Current liabilities total | 875.52 | 890.57 | 934.34 | 963.01 |
| Balance sheet total (liabilities) | 1 393.69 | 1 474.19 | 1 376.11 | 1 303.67 |
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