BLÅBJERG TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 25585682
Toften 6, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.90 | 3 826.62 | 4 030.37 | 3 734.72 | 3 886.38 |
| Employee benefit expenses | -2 019.10 | -2 403.95 | -2 593.16 | -2 522.25 | -2 424.46 |
| Total depreciation | - 113.43 | - 170.19 | - 155.25 | - 166.08 | - 161.60 |
| EBIT | 1 138.36 | 1 252.49 | 1 281.96 | 1 046.39 | 1 300.32 |
| Other financial income | 12.68 | 0.17 | 0.40 | 1.02 | |
| Other financial expenses | -56.22 | -55.93 | -67.64 | -56.15 | -45.98 |
| Pre-tax profit | 1 094.83 | 1 196.73 | 1 214.32 | 990.64 | 1 255.36 |
| Income taxes | - 244.89 | - 263.45 | - 267.15 | - 217.94 | - 279.92 |
| Net earnings | 849.94 | 933.27 | 947.17 | 772.70 | 975.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.00 | 612.00 | 578.00 | 544.00 | 510.00 |
| Machinery and equipment | 354.99 | 517.85 | 476.23 | 384.17 | 287.10 |
| Tangible assets total | 1 000.99 | 1 129.85 | 1 054.23 | 928.17 | 797.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.14 | 180.84 | 317.43 | 235.68 | 158.98 |
| Inventories total | 171.14 | 180.84 | 317.43 | 235.68 | 158.98 |
| Current trade debtors | 1 054.29 | 2 208.94 | 972.41 | 1 009.90 | 942.41 |
| Prepayments and accrued income | 38.95 | 11.47 | 36.68 | 13.03 | 33.39 |
| Current other receivables | 79.37 | 845.98 | 425.22 | 54.25 | 480.71 |
| Short term receivables total | 1 172.62 | 3 066.39 | 1 434.31 | 1 077.18 | 1 456.51 |
| Cash and bank deposits | 1 306.42 | 457.00 | 1 093.75 | 1 509.79 | 844.38 |
| Cash and cash equivalents | 1 306.42 | 457.00 | 1 093.75 | 1 509.79 | 844.38 |
| Balance sheet total (assets) | 3 651.17 | 4 834.07 | 3 899.73 | 3 750.82 | 3 256.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 851.70 | 933.27 | 947.17 | 772.70 | 975.44 |
| Retained earnings | - 849.94 | - 933.27 | - 947.17 | - 772.70 | - 975.44 |
| Profit of the financial year | 849.94 | 933.27 | 947.17 | 772.70 | 975.44 |
| Shareholders equity total | 931.70 | 1 013.27 | 1 027.17 | 852.70 | 1 055.44 |
| Provisions | 2.09 | 9.02 | 10.48 | 7.58 | 39.30 |
| Non-current other liabilities | 69.08 | 208.51 | |||
| Non-current liabilities total | 69.08 | 208.51 | |||
| Current trade creditors | 444.43 | 1 145.98 | 433.05 | 358.14 | 284.82 |
| Current owed to group member | 1 181.78 | 1 460.53 | 1 353.99 | 405.90 | |
| Short-term deferred tax liabilities | 238.51 | 256.53 | 265.68 | 220.84 | 120.20 |
| Other non-interest bearing current liabilities | 783.58 | 740.24 | 809.35 | 2 311.55 | 1 351.32 |
| Current liabilities total | 2 648.30 | 3 603.28 | 2 862.08 | 2 890.53 | 2 162.24 |
| Balance sheet total (liabilities) | 3 651.17 | 4 834.07 | 3 899.73 | 3 750.82 | 3 256.98 |
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