T. BLADTKRAMER ApS — Credit Rating and Financial Key Figures
CVR number: 21616230
Hørregårdsvej 7, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.74 | 194.17 | 256.16 | 273.53 | 368.11 |
| Employee benefit expenses | - 327.78 | - 246.80 | - 310.58 | - 318.60 | - 396.34 |
| EBIT | - 107.04 | -52.63 | -54.42 | -45.07 | -28.23 |
| Other financial expenses | -0.85 | -0.95 | -2.35 | -0.33 | |
| Income from other inv. held as non-curr. assets | 89.50 | 29.94 | 16.89 | 46.37 | 29.80 |
| Pre-tax profit | -18.39 | -23.64 | -39.88 | 0.97 | 1.57 |
| Income taxes | 0.81 | -5.23 | -2.97 | ||
| Net earnings | -18.39 | -22.84 | -39.88 | -4.26 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.09 | 38.26 | 83.63 | 37.64 | 54.27 |
| Current other receivables | 11.08 | 2.56 | 96.42 | 71.81 | |
| Current deferred tax assets | 0.36 | 1.93 | 3.06 | 1.49 | |
| Short term receivables total | 18.17 | 41.18 | 85.56 | 137.12 | 127.57 |
| Other current investments | 53.74 | 82.06 | 91.80 | 135.39 | 13.05 |
| Cash and bank deposits | 454.00 | 252.36 | 176.00 | 180.96 | 220.77 |
| Cash and cash equivalents | 507.74 | 334.42 | 267.80 | 316.35 | 233.82 |
| Balance sheet total (assets) | 525.91 | 375.60 | 353.36 | 453.47 | 361.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.17 | 86.78 | 63.94 | 24.06 | 19.80 |
| Profit of the financial year | -18.39 | -22.84 | -39.88 | -4.26 | -1.40 |
| Shareholders equity total | 211.78 | 188.94 | 149.06 | 144.80 | 143.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.23 | 8.20 | |||
| Other non-interest bearing current liabilities | 314.13 | 186.66 | 204.30 | 303.44 | 209.78 |
| Current liabilities total | 314.13 | 186.66 | 204.30 | 308.67 | 217.99 |
| Balance sheet total (liabilities) | 525.91 | 375.60 | 353.36 | 453.47 | 361.38 |
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