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Blichfeldt Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 44271494
Præstedalsvej 12, Hørning 8960 Randers SØ
m.blichfeldt@live.dk
tel: 61740090
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.67 | 494.82 | 534.04 |
| Employee benefit expenses | -30.59 | - 448.49 | - 320.25 |
| Total depreciation | -45.85 | -54.86 | |
| EBIT | 220.09 | 0.49 | 158.93 |
| Other financial expenses | -3.73 | -4.40 | |
| Pre-tax profit | 220.09 | -3.24 | 154.53 |
| Income taxes | -48.40 | -0.09 | -31.68 |
| Net earnings | 171.69 | -3.33 | 122.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.64 | 104.52 | |
| Tangible assets total | 154.64 | 104.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.78 | 11.75 | 7.25 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 4.78 | 11.75 | 7.25 |
| Cash and bank deposits | 369.13 | 178.97 | 187.93 |
| Cash and cash equivalents | 369.13 | 178.97 | 187.93 |
| Balance sheet total (assets) | 373.91 | 345.36 | 299.71 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 122.00 | 49.69 | 46.35 |
| Profit of the financial year | 171.69 | -3.33 | 122.86 |
| Shareholders equity total | 211.69 | 86.36 | 209.21 |
| Non-current liabilities total | |||
| Current trade creditors | 24.25 | 12.60 | |
| Short-term deferred tax liabilities | 48.40 | 0.09 | 8.19 |
| Other non-interest bearing current liabilities | 89.57 | 246.31 | 82.31 |
| Current liabilities total | 162.22 | 259.00 | 90.50 |
| Balance sheet total (liabilities) | 373.91 | 345.36 | 299.71 |
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