BL PUMPEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 89993911
Skadebjergvej 37, Sjellerup 6430 Nordborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 194.14970.04141.26
Employee benefit expenses- 415.94- 402.09-1.65
Total depreciation- 743.90- 655.58- 479.62
EBIT34.31-87.63- 336.70
Other financial income13.77
Other financial expenses- 134.69-37.64-11.95
Pre-tax profit-86.61- 125.27- 348.65
Income taxes203.5633.3265.28
Net earnings116.95-91.95- 283.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment1 318.42459.00623.75
Tangible assets total1 318.42459.00623.75
Investments total
Long term receivables total
Finished products/goods1 833.28
Inventories total1 833.28
Current trade debtors4 213.60165.59
Current amounts owed by group member comp.545.10267.78
Current other receivables105.1484.2531.22
Current deferred tax assets116.14109.91
Short term receivables total4 979.98627.5331.22
Cash and bank deposits293.612 010.94120.39
Cash and cash equivalents293.612 010.94120.39
Balance sheet total (assets)8 425.293 097.48775.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased2 000.00
Retained earnings2 756.29873.24781.29
Profit of the financial year116.95-91.95- 283.37
Shareholders equity total2 998.242 906.29622.92
Provisions76.5911.31
Non-current liabilities total
Current trade creditors4.9673.5515.00
Current owed to group member4 195.7598.56
Other non-interest bearing current liabilities928.1541.0527.56
Accruals and deferred income298.19
Current liabilities total5 427.05114.60141.13
Balance sheet total (liabilities)8 425.293 097.48775.36
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