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 length1212121212
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 income3.512.798.8933.72201.55
Other financial expenses-2.31-0.24-1.06-1.00
Net income from associates (fin.)992.842 002.831 201.221 222.85545.44
Pre-tax profit990.282 001.451 204.981 245.57738.83
Income taxes0.560.30-0.83-5.00-42.53
Net earnings990.852 001.751 204.151 240.57696.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 154.935 993.306 694.527 417.374 473.80
Investments total4 154.935 993.306 694.527 417.374 473.80
Non-current loans receivable658.60
Long term receivables total658.60
Inventories total
Current owed by particip. interest comp.1.65154.44463.33397.062 953.09
Current other receivables297.17
Current deferred tax assets21.3621.6720.8415.84
Short term receivables total23.02176.11484.17412.903 250.25
Cash and bank deposits152.46125.4792.94681.94649.11
Cash and cash equivalents152.46125.4792.94681.94649.11
Balance sheet total (assets)4 330.416 294.887 271.638 512.219 031.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40200.00122.00
Other reserves3 554.935 393.305 980.126 817.373 927.55
Retained earnings- 473.19-1 298.17- 112.04169.264 177.66
Profit of the financial year990.852 001.751 204.151 240.57696.30
Shareholders equity total4 263.196 289.887 266.638 507.219 003.51
Non-current deferred tax liabilities23.26
Non-current liabilities total23.26
Current trade creditors5.005.005.005.005.00
Current owed to participating62.22
Current liabilities total67.225.005.005.005.00
Balance sheet total (liabilities)4 330.416 294.887 271.638 512.219 031.76
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