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Blue-Green Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36963263
Terpvej 89, Hellet 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.13 | 392.11 | 249.94 | 180.71 | 15.21 |
| Employee benefit expenses | - 364.62 | - 364.77 | - 364.62 | - 213.55 | -0.14 |
| Total depreciation | -57.33 | -57.33 | -86.00 | ||
| EBIT | 170.50 | 27.34 | - 172.00 | -90.18 | -70.94 |
| Other financial income | 0.86 | 1.00 | 1.50 | 2.10 | |
| Other financial expenses | -7.68 | -7.17 | -22.07 | -20.85 | -12.03 |
| Net income from associates (fin.) | - 605.50 | - 495.86 | - 323.10 | - 140.74 | |
| Pre-tax profit | - 442.68 | - 474.83 | - 516.18 | - 250.27 | -80.86 |
| Income taxes | 44.70 | 111.06 | 100.79 | 17.76 | |
| Net earnings | - 442.68 | - 430.13 | - 405.12 | - 149.47 | -63.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.67 | 315.33 | 229.33 | ||
| Other tangible assets | 484.82 | 484.82 | 484.82 | 484.82 | 484.82 |
| Tangible assets total | 484.82 | 484.82 | 857.49 | 800.16 | 714.16 |
| Participating interests | 959.99 | 464.12 | 141.02 | ||
| Investments total | 959.99 | 464.12 | 141.02 | ||
| Long term receivables total | |||||
| Semifinished products | 590.00 | 545.00 | |||
| Raw materials and consumables | 912.43 | 937.44 | 592.80 | ||
| Inventories total | 912.43 | 937.44 | 592.80 | 590.00 | 545.00 |
| Current trade debtors | 312.50 | 220.00 | |||
| Current owed by particip. interest comp. | 40.22 | 50.02 | 51.02 | 0.34 | 0.34 |
| Prepayments and accrued income | 12.46 | 9.43 | 6.09 | 6.34 | |
| Current other receivables | 112.00 | 17.41 | |||
| Current deferred tax assets | 44.70 | 155.76 | 256.56 | 274.32 | |
| Short term receivables total | 164.68 | 416.65 | 426.78 | 262.99 | 298.41 |
| Cash and bank deposits | 568.50 | 302.35 | 501.16 | 429.16 | 347.79 |
| Cash and cash equivalents | 568.50 | 302.35 | 501.16 | 429.16 | 347.79 |
| Balance sheet total (assets) | 3 090.43 | 2 605.39 | 2 519.26 | 2 082.30 | 1 905.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 995.82 | 2 438.75 | 1 890.82 | 1 363.42 | 1 213.95 |
| Profit of the financial year | - 442.68 | - 430.13 | - 405.12 | - 149.47 | -63.10 |
| Shareholders equity total | 2 716.15 | 2 173.02 | 1 653.50 | 1 385.95 | 1 200.85 |
| Non-current loans from credit institutions | 289.91 | 214.91 | 145.47 | ||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 589.90 | 514.91 | 445.47 |
| Current loans from credit institutions | 61.00 | 68.00 | 69.00 | ||
| Current trade creditors | 10.50 | 17.17 | 44.18 | 50.05 | 31.53 |
| Current owed to participating | 4.94 | 88.92 | 61.38 | 158.50 | |
| Other non-interest bearing current liabilities | 63.78 | 110.26 | 81.75 | 2.02 | |
| Current liabilities total | 74.28 | 132.37 | 275.85 | 181.45 | 259.03 |
| Balance sheet total (liabilities) | 3 090.43 | 2 605.39 | 2 519.26 | 2 082.30 | 1 905.35 |
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