BLOM TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 19895637
Birkegården 64-12, Kirke Værløse 3500 Værløse
Blomtransport@outlook.dk
tel: 44445554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.88 | 273.91 | 260.41 | 269.05 | 190.91 |
| Employee benefit expenses | - 280.76 | - 214.43 | - 260.65 | - 285.89 | - 270.02 |
| EBIT | 40.12 | 59.47 | -0.23 | -16.84 | -79.12 |
| Other financial income | 32.05 | 33.09 | 35.22 | 37.41 | 37.88 |
| Other financial expenses | -0.14 | -1.58 | -1.24 | ||
| Pre-tax profit | 72.17 | 92.42 | 33.41 | 19.33 | -41.24 |
| Income taxes | -8.43 | -20.95 | -8.04 | -5.33 | 8.89 |
| Net earnings | 63.74 | 71.48 | 25.38 | 14.00 | -32.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.92 | 44.18 | 73.50 | 41.52 | 15.56 |
| Current amounts owed by group member comp. | 829.48 | 860.64 | 927.72 | 974.79 | 965.94 |
| Prepayments and accrued income | 2.54 | 10.52 | 2.95 | 3.00 | |
| Short term receivables total | 856.93 | 915.34 | 1 004.17 | 1 016.31 | 984.50 |
| Cash and bank deposits | 204.38 | 253.05 | 148.94 | 129.04 | 130.02 |
| Cash and cash equivalents | 204.38 | 253.05 | 148.94 | 129.04 | 130.02 |
| Balance sheet total (assets) | 1 061.31 | 1 168.39 | 1 153.11 | 1 145.35 | 1 114.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Retained earnings | - 387.24 | - 323.50 | - 252.02 | - 226.65 | - 212.65 |
| Profit of the financial year | 63.74 | 71.48 | 25.38 | 14.00 | -32.34 |
| Shareholders equity total | 986.50 | 1 057.98 | 1 083.35 | 1 097.35 | 1 065.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 39.59 | 25.82 | 27.36 | 19.71 |
| Current owed to participating | 3.77 | 16.23 | 11.47 | 1.23 | 1.23 |
| Other non-interest bearing current liabilities | 46.83 | 54.59 | 32.46 | 19.40 | 28.57 |
| Current liabilities total | 74.81 | 110.41 | 69.75 | 48.00 | 49.51 |
| Balance sheet total (liabilities) | 1 061.31 | 1 168.39 | 1 153.11 | 1 145.35 | 1 114.52 |
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