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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.95 | 4.03 | 6.22 | ||
| Other financial expenses | -1.94 | -0.79 | -6.67 | -8.22 | -9.24 |
| Net income from associates (fin.) | 227.30 | 149.20 | 244.00 | 255.97 | 192.49 |
| Pre-tax profit | 219.88 | 140.37 | 231.97 | 241.93 | 179.47 |
| Income taxes | 1.63 | -20.42 | |||
| Net earnings | 221.51 | 119.95 | 231.97 | 241.93 | 179.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.34 | ||||
| Participating interests | 655.13 | 1 009.92 | 1 015.89 | 1 058.38 | |
| Investments total | 655.13 | 579.34 | 1 009.92 | 1 015.89 | 1 058.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.94 | 56.97 | 163.15 | ||
| Current deferred tax assets | 20.42 | ||||
| Short term receivables total | 20.42 | 102.94 | 56.97 | 163.15 | |
| Cash and bank deposits | 41.57 | 144.74 | 2.48 | 21.14 | 28.24 |
| Cash and cash equivalents | 41.57 | 144.74 | 2.48 | 21.14 | 28.24 |
| Balance sheet total (assets) | 717.12 | 724.07 | 1 115.34 | 1 094.00 | 1 249.77 |
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 | 135.00 |
| Other reserves | 287.63 | 211.84 | 205.83 | 211.81 | 254.29 |
| Retained earnings | 43.10 | 226.01 | 234.16 | 338.16 | 402.60 |
| Profit of the financial year | 221.51 | 119.95 | 231.97 | 241.93 | 179.47 |
| Shareholders equity total | 715.24 | 722.20 | 839.77 | 963.89 | 1 021.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 275.57 | 130.11 | 228.41 | ||
| Current liabilities total | 1.88 | 1.88 | 275.57 | 130.11 | 228.41 |
| Balance sheet total (liabilities) | 717.12 | 724.07 | 1 115.34 | 1 094.00 | 1 249.77 |
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