BLEMJESSE ApS — Credit Rating and Financial Key Figures

CVR number: 30199006
Hesselgårdsvej 47, 3460 Birkerød
blemjesse@mail.dk
tel: 30661640

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit967.321 886.441 575.55650.60173.97
Employee benefit expenses- 697.95- 820.94- 611.61- 747.54- 806.15
EBIT269.371 065.51963.94-96.94- 632.18
Other financial expenses-1.39-0.93-3.48-6.18-4.83
Net income from associates (fin.)-1.40
Pre-tax profit267.981 063.17960.47- 103.12- 637.00
Income taxes-59.20- 234.92- 211.29
Net earnings208.77828.26749.18- 103.12- 637.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors138.33203.53115.50
Current other receivables- 109.33625.73399.99
Short term receivables total29.00829.26399.99115.50
Cash and bank deposits514.41888.901 157.88495.0383.41
Cash and cash equivalents514.41888.901 157.88495.0383.41
Balance sheet total (assets)543.411 718.171 557.87610.5283.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-54.71154.07356.59305.77202.63
Profit of the financial year208.77828.26749.18- 103.12- 637.00
Shareholders equity total279.071 107.321 230.77327.65- 309.37
Non-current owed to group member7.737.557.557.55158.92
Non-current liabilities total7.737.557.557.55158.92
Current trade creditors1.150.640.640.72
Short-term deferred tax liabilities43.78234.92
Other non-interest bearing current liabilities211.69367.74318.91274.60233.86
Current liabilities total256.62603.30319.55275.33233.86
Balance sheet total (liabilities)543.411 718.171 557.87610.5283.41
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