BLYNOV & CO A/S — Credit Rating and Financial Key Figures
CVR number: 17865587
Spurvevej 21, St Kongsmark 4200 Slagelse
tel: 44922711
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.14 | 1 540.09 | 1 281.26 | 1 351.62 | -67.94 |
| Employee benefit expenses | -1 558.99 | -1 786.89 | -1 841.42 | -1 186.78 | -54.20 |
| Other operating expenses | -62.99 | ||||
| Total depreciation | -52.54 | -49.42 | -30.92 | ||
| EBIT | 28.61 | - 359.21 | - 591.08 | 164.84 | - 122.14 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.90 | -0.61 | -0.49 | -6.72 | -7.27 |
| Pre-tax profit | 27.72 | - 359.81 | - 591.57 | 158.12 | - 129.41 |
| Income taxes | 2.00 | ||||
| Net earnings | 29.72 | - 359.81 | - 591.57 | 158.12 | - 129.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.76 | 78.35 | 25.00 | ||
| Tangible assets total | 205.76 | 78.35 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 393.00 | 340.67 | 26.83 | ||
| Inventories total | 393.00 | 340.67 | 26.83 | ||
| Current trade debtors | 834.21 | 1 240.07 | 371.17 | 69.13 | |
| Prepayments and accrued income | 40.44 | 33.49 | 35.34 | 24.46 | |
| Current other receivables | 456.71 | 211.32 | 187.66 | 234.63 | 33.94 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 333.37 | 1 484.87 | 594.16 | 328.22 | 33.94 |
| Cash and bank deposits | 722.77 | 217.54 | 460.28 | 884.00 | 831.48 |
| Cash and cash equivalents | 722.77 | 217.54 | 460.28 | 884.00 | 831.48 |
| Balance sheet total (assets) | 2 654.90 | 2 121.43 | 1 106.28 | 1 212.22 | 865.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.40 | ||||
| Retained earnings | 1 243.37 | 1 273.09 | 913.27 | 321.70 | 129.42 |
| Profit of the financial year | 29.72 | - 359.81 | - 591.57 | 158.12 | - 129.41 |
| Shareholders equity total | 1 773.09 | 1 413.28 | 821.70 | 979.82 | 850.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 577.31 | 258.43 | 155.17 | ||
| Other non-interest bearing current liabilities | 304.50 | 449.73 | 129.40 | 232.40 | 15.00 |
| Current liabilities total | 881.81 | 708.16 | 284.57 | 232.40 | 15.00 |
| Balance sheet total (liabilities) | 2 654.90 | 2 121.43 | 1 106.28 | 1 212.22 | 865.41 |
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