BLAABJERG LEG ApS — Credit Rating and Financial Key Figures
CVR number: 10105463
Industrivej 1, 6752 Glejbjerg
hw@blaabjergleg.dk
tel: 75254141
www.blaabjergleg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 353.80 | 4 556.94 | 4 936.79 | 5 196.04 | 4 831.73 |
| Employee benefit expenses | -2 785.49 | -3 039.95 | -3 415.50 | -4 013.23 | -3 743.11 |
| Total depreciation | - 270.99 | - 278.52 | - 309.77 | - 331.31 | - 352.64 |
| EBIT | 297.32 | 1 238.46 | 1 211.52 | 851.49 | 735.98 |
| Other financial income | 14.79 | 24.38 | 24.93 | 30.63 | 35.93 |
| Other financial expenses | -66.60 | -61.11 | -66.39 | -55.27 | -69.58 |
| Pre-tax profit | 245.50 | 1 201.73 | 1 170.06 | 826.86 | 702.33 |
| Income taxes | -56.67 | - 269.66 | - 260.87 | - 183.09 | - 157.99 |
| Net earnings | 188.83 | 932.06 | 909.19 | 643.77 | 544.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 237.43 | 1 240.75 | 1 106.98 | 775.67 | 1 908.45 |
| Tangible assets total | 1 237.43 | 1 240.75 | 1 106.98 | 775.67 | 1 908.45 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 9.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 9.00 | |
| Finished products/goods | 704.14 | 712.97 | 990.85 | 792.82 | 978.94 |
| Inventories total | 704.14 | 712.97 | 990.85 | 792.82 | 978.94 |
| Current trade debtors | 1 596.85 | 2 024.42 | 1 797.19 | 677.34 | 1 565.82 |
| Current amounts owed by group member comp. | 643.61 | 1 031.02 | 977.22 | 1 230.66 | 1 226.33 |
| Prepayments and accrued income | 46.50 | 57.05 | 40.01 | 29.04 | 51.94 |
| Current other receivables | 25.00 | 317.88 | |||
| Short term receivables total | 2 311.96 | 3 430.37 | 2 814.43 | 1 937.04 | 2 844.09 |
| Cash and bank deposits | 0.76 | 0.76 | 145.67 | 689.56 | |
| Cash and cash equivalents | 0.76 | 0.76 | 145.67 | 689.56 | |
| Balance sheet total (assets) | 4 269.30 | 5 409.85 | 5 067.93 | 4 205.09 | 5 740.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 230.56 | -80.61 | 351.45 | 760.64 | 904.41 |
| Profit of the financial year | 188.83 | 932.06 | 909.19 | 643.77 | 544.34 |
| Shareholders equity total | 724.39 | 1 476.45 | 1 885.64 | 2 029.41 | 2 073.75 |
| Provisions | 64.00 | 163.00 | 108.00 | 83.00 | 146.00 |
| Non-current leasing loans | 577.72 | 493.42 | 341.74 | 107.88 | 1 006.99 |
| Non-current other liabilities | 45.98 | 45.98 | |||
| Non-current deferred tax liabilities | 45.98 | 45.98 | 45.98 | ||
| Non-current liabilities total | 623.70 | 539.40 | 387.72 | 153.86 | 1 052.96 |
| Current loans from credit institutions | 664.36 | 456.71 | 245.61 | 233.86 | 229.65 |
| Advances received | 534.09 | 935.39 | 946.38 | 439.42 | 1 217.16 |
| Current trade creditors | 309.48 | 601.22 | 675.04 | 471.80 | 460.45 |
| Short-term deferred tax liabilities | 60.67 | 170.67 | 315.87 | 208.09 | 94.99 |
| Other non-interest bearing current liabilities | 1 288.62 | 936.09 | 503.67 | 585.65 | 465.53 |
| Accruals and deferred income | 130.93 | ||||
| Current liabilities total | 2 857.21 | 3 231.00 | 2 686.57 | 1 938.83 | 2 467.78 |
| Balance sheet total (liabilities) | 4 269.30 | 5 409.85 | 5 067.93 | 4 205.09 | 5 740.49 |
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