BLOM FYN A/S — Credit Rating and Financial Key Figures

CVR number: 31057000
Finlandgade 1, 5000 Odense C
tel: 64410862

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit713.71677.531 230.422 576.322 366.58
Employee benefit expenses- 360.00- 210.00- 180.00- 180.00- 180.00
Reduction in value of non-current assets150.00416.378 407.27881.17816.51
EBIT503.71883.909 457.693 277.493 003.09
Other financial income500.23252.16940.60578.96696.22
Other financial expenses-1 022.41- 864.01-1 155.75-2 044.61-2 134.83
Net income from associates (fin.)1 140.881 661.926 691.03-29.91945.81
Pre-tax profit1 122.401 933.9815 933.571 781.922 510.29
Income taxes4.07-59.65-2 033.56- 398.80- 344.25
Net earnings1 126.471 874.3313 900.011 383.122 166.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 144.9012 561.2841 280.2342 446.4943 587.39
Tangible assets total12 144.9012 561.2841 280.2342 446.4943 587.39
Holdings in group member companies2 666.613 202.469 059.864 073.053 713.29
Investments total2 666.613 202.469 059.864 073.053 713.29
Non-curr. owed by group member comp.517.99
Non-current loans receivable2 970.914 903.615 068.615 158.61
Long term receivables total2 970.914 903.615 068.615 676.60
Inventories total
Current amounts owed by group member comp.10 916.937 072.077 907.8212 637.1613 562.57
Prepayments and accrued income26.9827.1527.54
Current other receivables2 900.00161.891.3740.27
Current deferred tax assets82.85
Short term receivables total10 999.789 972.078 096.6912 665.6813 630.38
Cash and bank deposits3.604.75
Cash and cash equivalents3.604.75
Balance sheet total (assets)25 814.9028 706.7163 340.4064 253.8366 612.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Other reserves4 059.86
Retained earnings7 866.668 993.136 807.6024 767.4726 150.59
Profit of the financial year1 126.471 874.3313 900.011 383.122 166.04
Shareholders equity total9 494.1311 368.4625 268.4726 651.5928 817.63
Provisions22.932 295.523 260.613 736.91
Capital loans9 700.009 700.0010 400.008 900.0010 100.00
Non-current loans from credit institutions5 474.925 892.7416 261.0215 596.6414 772.13
Non-current liabilities total15 174.9215 592.7426 661.0224 496.6424 872.13
Current loans from credit institutions435.24938.827 491.157 893.546 477.31
Current owed to group member1 165.84
Other non-interest bearing current liabilities710.60783.771 624.241 951.451 542.59
Current liabilities total1 145.851 722.589 115.399 844.999 185.74
Balance sheet total (liabilities)25 814.9028 706.7163 340.4064 253.8366 612.41
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