BLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287763

Vestergade 41, 7400 Herning

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	21 886.00	15 335.00	20 739.00	22 896.33	14 893.98
Costs of management				-1 039.77	-1 055.80
Costs of distribution				- 428.92	- 145.05
Other operating expenses				-50.00	-14.60
EBIT	19 566.00	14 286.00	19 892.00	21 377.63	13 678.52
Other financial income				1 015.13	2 039.40
Other financial expenses				-2 103.01	-2 381.84
Net income from associates (fin.)				4 170.31	443.68
Pre-tax profit	14 012.00	20 093.00	15 073.00	24 460.06	13 779.76
Income taxes				-5 215.11	-3 670.92
Net earnings	14 012.00	20 093.00	15 073.00	19 244.95	10 108.84

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				20.17	132.19
Tangible assets total				20.17	132.19
Participating interests				11 034.55	9 991.57
Investments total	143 923.00	198 504.00	170 961.00	11 034.55	9 991.57
Non-current loans receivable				110.00	110.00
Non-current other receivables				19.02	19.02
Long term receivables total				129.02	129.02
Semifinished products				41 523.73	96 339.76
Finished products/goods					6 131.80
Inventories total				41 523.73	102 471.56
Current trade debtors				2 825.00	167.58
Current owed by particip. interest comp.				27 696.23	379.16
Prepayments and accrued income				85.01	67.83
Current other receivables				107 288.83	99 690.82
Short term receivables total				137 895.07	100 305.39
Cash and bank deposits				2 682.82	131.28
Cash and cash equivalents				2 682.82	131.28
Balance sheet total (assets)	143 923.00	198 504.00	170 961.00	193 285.37	213 161.01

	2020	2021	2022	2023	2024
Share capital	64 037.00	78 643.00	91 715.00	125.00	125.00
Shares repurchased				3 000.00	1 515.87
Other reserves				6 495.39	5 439.07
Retained earnings	-14 012.00	-20 093.00	-15 073.00	79 307.10	97 447.66
Profit of the financial year	14 012.00	20 093.00	15 073.00	19 244.95	10 108.84
Minority interest (BS)				1 287.69	1 316.84
Shareholders equity total	64 037.00	78 643.00	91 715.00	109 460.12	115 953.27
Provisions				5 015.02	2 016.89
Non-current loans from credit institutions					49 426.49
Non-current liabilities total					49 426.49
Current loans from credit institutions				44 720.08	3 333.22
Advances received				262.50	212.50
Current trade creditors				14 810.27	16 090.00
Current owed to participating					1 691.26
Short-term deferred tax liabilities				606.87	5 852.38
Other non-interest bearing current liabilities				15 203.73	12 062.93
Accruals and deferred income				3 206.77	6 522.07
Current liabilities total				78 810.23	45 764.37
Balance sheet total (liabilities)	64 037.00	78 643.00	91 715.00	193 285.37	213 161.01

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