Bladt Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 81099219
Wichmandsgade 5 F, 5000 Odense C
tel: 66136818
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 748.72 | 5 777.38 | 6 212.12 | 7 035.53 | 4 401.95 |
| Employee benefit expenses | -3 017.59 | -5 032.43 | -5 256.88 | -6 056.88 | -3 941.48 |
| EBIT | 731.13 | 744.95 | 955.24 | 978.65 | 460.48 |
| Other financial income | 10.50 | 29.64 | 51.22 | 95.89 | 67.12 |
| Other financial expenses | -34.34 | -74.59 | - 312.02 | - 229.50 | - 180.95 |
| Pre-tax profit | 707.29 | 700.00 | 694.44 | 845.04 | 346.65 |
| Income taxes | - 166.36 | - 163.66 | - 163.79 | - 204.58 | -92.00 |
| Net earnings | 540.93 | 536.34 | 530.65 | 640.46 | 254.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.40 | 75.60 | 75.60 | 75.60 | 75.60 |
| Investments total | 32.40 | 75.60 | 75.60 | 75.60 | 75.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 386.04 | 5 409.52 | 4 214.95 | 9 436.58 | 3 868.67 |
| Current other receivables | 547.88 | 694.79 | 884.07 | 1 928.88 | 888.54 |
| Short term receivables total | 4 933.92 | 6 104.31 | 5 099.02 | 11 365.46 | 4 757.21 |
| Cash and bank deposits | 136.61 | 1 518.05 | 2 080.76 | 15.92 | 1 363.33 |
| Cash and cash equivalents | 136.61 | 1 518.05 | 2 080.76 | 15.92 | 1 363.33 |
| Balance sheet total (assets) | 5 102.93 | 7 697.96 | 7 255.39 | 11 456.98 | 6 196.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 358.94 | 673.86 | 981.41 | 1 276.46 | 1 672.92 |
| Profit of the financial year | 540.93 | 536.34 | 530.65 | 640.46 | 254.64 |
| Shareholders equity total | 1 621.06 | 1 936.21 | 2 240.86 | 2 652.52 | 2 671.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 697.25 | ||||
| Current trade creditors | 2 161.36 | 2 549.43 | 2 565.82 | 3 651.70 | 2 412.08 |
| Short-term deferred tax liabilities | 148.28 | 145.66 | 145.45 | 118.37 | 49.58 |
| Other non-interest bearing current liabilities | 1 172.22 | 3 066.67 | 2 303.26 | 3 337.15 | 1 062.91 |
| Current liabilities total | 3 481.86 | 5 761.76 | 5 014.53 | 8 804.46 | 3 524.58 |
| Balance sheet total (liabilities) | 5 102.93 | 7 697.96 | 7 255.39 | 11 456.98 | 6 196.14 |
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