BLO SPØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394838
Nymøllevej 61, Rødding 7860 Spøttrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.47-8.04-8.30-9.87-9.99
EBIT-5.47-8.04-8.30-9.87-9.99
Other financial income2.954.036.22
Other financial expenses-1.94-0.79-6.67-8.22-9.24
Net income from associates (fin.)227.30149.20244.00255.97192.49
Pre-tax profit219.88140.37231.97241.93179.47
Income taxes1.63-20.42
Net earnings221.51119.95231.97241.93179.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies579.34
Participating interests655.131 009.921 015.891 058.38
Investments total655.13579.341 009.921 015.891 058.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.102.9456.97163.15
Current deferred tax assets20.42
Short term receivables total20.42102.9456.97163.15
Cash and bank deposits41.57144.742.4821.1428.24
Cash and cash equivalents41.57144.742.4821.1428.24
Balance sheet total (assets)717.12724.071 115.341 094.001 249.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves287.63211.84205.83211.81254.29
Retained earnings43.10226.01234.16338.16402.60
Profit of the financial year221.51119.95231.97241.93179.47
Shareholders equity total715.24722.20839.77963.891 021.37
Non-current liabilities total
Current owed to participating1.881.88
Other non-interest bearing current liabilities275.57130.11228.41
Current liabilities total1.881.88275.57130.11228.41
Balance sheet total (liabilities)717.12724.071 115.341 094.001 249.77
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