BLOMGREEN VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 31427908
Folevej 30, 6510 Gram
tel: 74820513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.00 | 1 638.00 | 1 398.00 | 1 559.00 | 1 994.86 |
| Employee benefit expenses | -1 368.00 | -1 252.00 | - 994.00 | -1 076.00 | -1 404.37 |
| Total depreciation | - 100.00 | - 136.00 | - 184.00 | - 215.00 | - 212.34 |
| EBIT | 252.00 | 250.00 | 220.00 | 268.00 | 378.16 |
| Other financial income | -1.00 | 1.68 | |||
| Other financial expenses | -6.00 | -14.00 | -13.00 | -9.00 | -13.93 |
| Pre-tax profit | 245.00 | 236.00 | 207.00 | 259.00 | 365.90 |
| Income taxes | -54.00 | -52.00 | -59.00 | -60.00 | -87.48 |
| Net earnings | 191.00 | 184.00 | 148.00 | 199.00 | 278.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.00 | 751.00 | 607.00 | 480.00 | 322.21 |
| Tangible assets total | 426.00 | 751.00 | 607.00 | 480.00 | 322.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.00 | 170.00 | 585.00 | 435.00 | 274.77 |
| Prepayments and accrued income | 17.00 | ||||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 402.00 | 170.00 | 585.00 | 435.00 | 274.77 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 769.00 | 503.00 | 185.00 | 545.00 | 740.50 |
| Cash and cash equivalents | 769.00 | 503.00 | 185.00 | 545.00 | 760.50 |
| Balance sheet total (assets) | 1 597.00 | 1 424.00 | 1 377.00 | 1 460.00 | 1 357.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 98.00 | 175.00 | 241.00 | 267.00 | 330.73 |
| Profit of the financial year | 191.00 | 184.00 | 148.00 | 199.00 | 278.42 |
| Shareholders equity total | 527.00 | 598.00 | 632.00 | 713.00 | 869.15 |
| Provisions | 41.00 | 55.00 | 48.00 | 38.00 | 41.19 |
| Non-current leasing loans | 240.00 | 205.00 | 131.00 | ||
| Non-current liabilities total | 240.00 | 205.00 | 131.00 | ||
| Current loans from credit institutions | 38.00 | 126.00 | |||
| Current owed to participating | 6.00 | 12.00 | 6.00 | 11.00 | 11.49 |
| Short-term deferred tax liabilities | 1.00 | 58.00 | 57.00 | 20.07 | |
| Other non-interest bearing current liabilities | 783.00 | 553.00 | 464.00 | 515.00 | 415.58 |
| Current liabilities total | 789.00 | 566.00 | 566.00 | 709.00 | 447.14 |
| Balance sheet total (liabilities) | 1 597.00 | 1 424.00 | 1 377.00 | 1 460.00 | 1 357.48 |
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