RØGE BLAABJERG ApS AF 2011 — Credit Rating and Financial Key Figures
CVR number: 33764847
Tranekærvej 70, Tjørring 7400 Herning
jesper.r.blaabjerg@gmail.com
tel: 41199080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.76 | -3.92 | -4.07 | -10.01 | -8.17 |
EBIT | -3.76 | -3.92 | -4.07 | -10.01 | -8.17 |
Other financial income | 3.51 | 2.79 | 8.89 | 33.72 | 201.55 |
Other financial expenses | -2.31 | -0.24 | -1.06 | -1.00 | |
Net income from associates (fin.) | 992.84 | 2 002.83 | 1 201.22 | 1 222.85 | 545.44 |
Pre-tax profit | 990.28 | 2 001.45 | 1 204.98 | 1 245.57 | 738.83 |
Income taxes | 0.56 | 0.30 | -0.83 | -5.00 | -42.53 |
Net earnings | 990.85 | 2 001.75 | 1 204.15 | 1 240.57 | 696.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 154.93 | 5 993.30 | 6 694.52 | 7 417.37 | 4 473.80 |
Investments total | 4 154.93 | 5 993.30 | 6 694.52 | 7 417.37 | 4 473.80 |
Non-current loans receivable | 658.60 | ||||
Long term receivables total | 658.60 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 1.65 | 154.44 | 463.33 | 397.06 | 2 953.09 |
Current other receivables | 297.17 | ||||
Current deferred tax assets | 21.36 | 21.67 | 20.84 | 15.84 | |
Short term receivables total | 23.02 | 176.11 | 484.17 | 412.90 | 3 250.25 |
Cash and bank deposits | 152.46 | 125.47 | 92.94 | 681.94 | 649.11 |
Cash and cash equivalents | 152.46 | 125.47 | 92.94 | 681.94 | 649.11 |
Balance sheet total (assets) | 4 330.41 | 6 294.88 | 7 271.63 | 8 512.21 | 9 031.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
Other reserves | 3 554.93 | 5 393.30 | 5 980.12 | 6 817.37 | 3 927.55 |
Retained earnings | - 473.19 | -1 298.17 | - 112.04 | 169.26 | 4 177.66 |
Profit of the financial year | 990.85 | 2 001.75 | 1 204.15 | 1 240.57 | 696.30 |
Shareholders equity total | 4 263.19 | 6 289.88 | 7 266.63 | 8 507.21 | 9 003.51 |
Non-current deferred tax liabilities | 23.26 | ||||
Non-current liabilities total | 23.26 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 62.22 | ||||
Current liabilities total | 67.22 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 4 330.41 | 6 294.88 | 7 271.63 | 8 512.21 | 9 031.76 |
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