BLAUENFELDT SERVICE BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 15832339
Villingerødvej 67 B, Villingerød 3120 Dronningmølle
tel: 20288018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.84 | 658.32 | 962.53 | 685.94 | 365.09 |
| Costs of management | - 274.38 | - 287.47 | - 464.93 | - 406.15 | - 283.12 |
| Costs of distribution | - 114.50 | - 119.96 | - 181.85 | - 155.79 | - 184.13 |
| EBIT | 102.95 | 250.89 | 315.74 | 123.99 | - 102.15 |
| Other financial income | 0.04 | 0.31 | |||
| Other financial expenses | -0.36 | -0.87 | -0.90 | ||
| Pre-tax profit | 102.59 | 250.02 | 314.84 | 124.04 | - 101.84 |
| Income taxes | -4.66 | -71.48 | -33.81 | ||
| Net earnings | 102.59 | 245.35 | 243.36 | 90.22 | - 101.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.65 | ||||
| Tangible assets total | 23.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.88 | 10.50 | |||
| Short term receivables total | 68.88 | 10.50 | |||
| Cash and bank deposits | 2.78 | 52.02 | 251.40 | 215.57 | 74.77 |
| Cash and cash equivalents | 2.78 | 52.02 | 251.40 | 215.57 | 74.77 |
| Balance sheet total (assets) | 26.43 | 52.02 | 251.40 | 284.45 | 85.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 651.34 | - 548.74 | - 303.39 | -60.03 | 30.19 |
| Profit of the financial year | 102.59 | 245.35 | 243.36 | 90.22 | - 101.84 |
| Shareholders equity total | - 423.74 | - 178.39 | 64.97 | 155.19 | 53.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.28 | 23.50 | 0.75 | 1.81 | 0.50 |
| Current owed to participating | 374.87 | 115.90 | 5.43 | ||
| Short-term deferred tax liabilities | 4.66 | 71.28 | 33.81 | ||
| Other non-interest bearing current liabilities | 65.03 | 86.36 | 108.97 | 93.64 | 31.42 |
| Current liabilities total | 450.18 | 230.42 | 186.43 | 129.26 | 31.92 |
| Balance sheet total (liabilities) | 26.43 | 52.02 | 251.40 | 284.45 | 85.27 |
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