Blæsbjerg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37266531
Baunevej 86, 2630 Taastrup
kim@blæsbjergbyg.dk
tel: 23742377
www.blæsbjergbyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 501.84 | 529.86 | |||
External services | - 281.07 | - 354.77 | |||
Gross profit | 910.29 | 967.28 | 457.16 | 220.77 | 175.09 |
Employee benefit expenses | - 864.59 | - 942.59 | - 442.48 | - 224.05 | - 125.30 |
Total depreciation | -42.98 | -63.31 | -35.00 | -52.00 | |
EBIT | 0.30 | -38.63 | 14.69 | -38.28 | 101.79 |
Other financial income | 0.04 | 0.00 | |||
Other financial expenses | -0.01 | -0.03 | -0.21 | ||
Reduction non-current investment assets | 0.02 | ||||
Pre-tax profit | 3.24 | -38.68 | 14.72 | -38.31 | 101.58 |
Income taxes | -3.26 | -4.58 | 4.07 | 3.37 | -21.79 |
Net earnings | -0.02 | -43.26 | 18.79 | -34.94 | 79.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 82.97 | 40.00 | 40.00 | 5.00 | 57.00 |
Tangible assets total | 82.97 | 40.00 | 40.00 | 5.00 | 57.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.96 | 267.58 | 15.72 | ||
Current other receivables | 14.81 | 13.45 | 10.80 | 16.82 | |
Current deferred tax assets | 2.65 | 5.33 | 4.99 | 8.99 | |
Short term receivables total | 6.61 | 287.71 | 18.44 | 19.79 | 32.54 |
Cash and bank deposits | 238.75 | 74.41 | 183.14 | 86.11 | 64.84 |
Cash and cash equivalents | 238.75 | 74.41 | 183.14 | 86.11 | 64.84 |
Balance sheet total (assets) | 328.33 | 402.12 | 241.58 | 110.90 | 154.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 46.20 | ||||
Retained earnings | 25.89 | 25.87 | -17.39 | 1.41 | -79.73 |
Profit of the financial year | -0.02 | -43.26 | 18.79 | -34.94 | 79.79 |
Shareholders equity total | 75.87 | 32.61 | 51.41 | 16.47 | 96.25 |
Provisions | 7.82 | 3.36 | 3.36 | 3.36 | |
Non-current deferred tax liabilities | 18.82 | ||||
Non-current liabilities total | 18.82 | ||||
Current trade creditors | 177.86 | 25.48 | 51.09 | 6.03 | 5.00 |
Short-term deferred tax liabilities | 3.26 | ||||
Other non-interest bearing current liabilities | 71.33 | 336.21 | 135.72 | 85.04 | 30.95 |
Current liabilities total | 252.46 | 361.69 | 186.81 | 91.07 | 35.95 |
Balance sheet total (liabilities) | 328.33 | 402.12 | 241.58 | 110.90 | 154.39 |
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