Blaser Group ApS — Credit Rating and Financial Key Figures
CVR number: 38361066
Gisselfeldvej 5, 4690 Haslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 846.32 | 4 434.87 | 6 951.67 | 7 393.95 | 5 201.38 |
| Employee benefit expenses | -3 447.72 | -3 148.77 | -3 236.03 | -3 665.91 | -4 097.86 |
| Other operating expenses | -57.90 | ||||
| Total depreciation | - 120.94 | - 146.89 | - 202.57 | - 237.45 | - 261.83 |
| EBIT | 1 277.66 | 1 139.21 | 3 455.16 | 3 490.58 | 841.69 |
| Other financial income | 2.80 | 29.50 | 0.37 | 1.21 | 2.93 |
| Other financial expenses | -71.40 | - 238.29 | - 309.17 | - 325.71 | - 465.94 |
| Pre-tax profit | 1 209.06 | 930.42 | 3 146.37 | 3 166.08 | 378.68 |
| Income taxes | - 163.18 | - 209.67 | - 701.63 | - 705.03 | -95.55 |
| Net earnings | 1 045.88 | 720.75 | 2 444.74 | 2 461.05 | 283.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.53 | 168.18 | 333.84 | 94.70 | 65.05 |
| Machinery and equipment | 21.28 | 49.20 | 76.89 | 382.95 | 348.76 |
| Tangible assets total | 303.81 | 217.38 | 410.73 | 477.64 | 413.81 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Finished products/goods | 12 990.41 | 11 135.09 | 13 326.17 | 19 607.04 | 18 589.85 |
| Inventories total | 12 990.41 | 11 135.09 | 13 326.17 | 19 607.04 | 18 589.85 |
| Current trade debtors | 3 312.70 | 3 053.07 | 3 749.08 | 4 081.14 | 3 605.43 |
| Prepayments and accrued income | 21.92 | 2.68 | 0.71 | ||
| Current deferred tax assets | 0.83 | 15.35 | 91.80 | ||
| Short term receivables total | 3 334.63 | 3 053.90 | 3 749.08 | 4 099.17 | 3 697.94 |
| Cash and bank deposits | 1 212.96 | 3 277.81 | 1 764.31 | 808.37 | 3 663.60 |
| Cash and cash equivalents | 1 212.96 | 3 277.81 | 1 764.31 | 808.37 | 3 663.60 |
| Balance sheet total (assets) | 17 976.81 | 17 819.19 | 19 385.28 | 25 127.22 | 26 500.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 043.42 | 4 089.30 | 4 810.05 | 7 254.79 | 9 715.84 |
| Profit of the financial year | 1 045.88 | 720.75 | 2 444.74 | 2 461.05 | 283.13 |
| Shareholders equity total | 4 139.30 | 4 860.05 | 7 304.79 | 9 765.84 | 10 048.97 |
| Provisions | 2.92 | 0.22 | |||
| Non-current owed to group member | 7 315.19 | ||||
| Non-current other liabilities | 202.03 | ||||
| Non-current liabilities total | 7 517.22 | ||||
| Current loans from credit institutions | 4.87 | 24.29 | |||
| Current trade creditors | 341.35 | 451.09 | 340.90 | 806.87 | 376.55 |
| Current owed to group member | 11 477.45 | 83.20 | 8 048.31 | 12 494.64 | 14 351.04 |
| Short-term deferred tax liabilities | 120.78 | 213.42 | 680.57 | 666.61 | |
| Other non-interest bearing current liabilities | 1 895.01 | 4 689.34 | 2 986.19 | 1 393.26 | 1 723.64 |
| Current liabilities total | 13 834.59 | 5 441.91 | 12 080.27 | 15 361.38 | 16 451.24 |
| Balance sheet total (liabilities) | 17 976.81 | 17 819.19 | 19 385.28 | 25 127.22 | 26 500.20 |
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