BLAHOVA ApS — Credit Rating and Financial Key Figures

CVR number: 29204985

Kammerherrensvej 62 A, 9440 Aabybro

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	77.85	89.77	67.42	82.46	78.50
Change in finished goods inventory	-8.38	-25.93	15.79	11.59	-15.57
Manufacturing for enterprise's own use	-1.26	-1.62	-2.33	3.07	2.10
Other operating income	23.39	22.81	24.17	26.73	21.77
Purchases during the financial year	-35.93	-45.63	-40.27	-43.85	-39.70
External services	-25.95	-30.53	-31.66	-31.12	-34.66
Gross profit	32.24	12.10	37.78	25.68	43.58
Employee benefit expenses	-17.00	-14.59	-14.96	-16.08	-16.45
Total depreciation	-12.82	-2.70	-6.84	-9.63	-9.36
EBIT	28.06	-5.18	15.98	-0.03	17.78
Other financial income	0.04	0.18	0.16	0.06	0.14
Other financial expenses	-4.35	-5.32	-5.54	-5.37	-5.55
Pre-tax profit	23.76	-10.32	10.61	-5.34	12.37
Income taxes	-6.36	-0.01	-4.17	0.24	-3.75
Net earnings	17.40	-10.34	6.44	-5.10	8.61

	2016	2017	2018	2019	2020
Intangible rights	0.21	0.18	0.12
Intangible assets total	0.21	0.18	0.12
Land and waters	209.72	238.01	242.78	196.46	198.88
Buildings				60.66	57.85
Machinery and equipment	30.58	42.92	37.22	32.15	26.27
Advance payments and construction in progress	2.61	3.56	3.56	3.30	4.01
Other tangible assets	0.02	0.00
Tangible assets total	242.93	284.50	283.56	292.57	287.00
Investments total
Long term receivables total
Semifinished products	17.26	16.29	16.41	16.39	14.25
Raw materials and consumables	1.18	0.56	0.86	0.62	10.92
Finished products/goods	42.75	17.86	33.67	22.10	39.63
Inventories total	61.20	34.72	50.94	39.12	64.80
Current trade debtors	8.41	2.32	3.96	5.63	7.49
Prepayments and accrued income	0.41	0.41	0.16	0.56	0.95
Current other receivables	35.07	9.24	14.83	8.84	6.47
Current deferred tax assets	1.34	4.54	2.55	1.75	3.56
Short term receivables total	45.23	16.51	21.50	16.79	18.47
Cash and bank deposits	11.16	34.81	19.78	18.69	17.31
Cash and cash equivalents	11.16	34.81	19.78	18.69	17.31
Balance sheet total (assets)	360.71	370.71	375.89	367.16	387.58

	2016	2017	2018	2019	2020
Share capital	96.51	96.51	96.51	96.51	96.51
Other reserves					-0.51
Retained earnings	40.32	58.22	48.48	55.39	50.93
Profit of the financial year	17.40	-10.34	6.44	-5.10	8.61
Minority interest (BS)	10.09	9.78	9.57	9.14	8.45
Shareholders equity total	164.33	154.18	161.00	155.94	164.00
Provisions	8.64	8.13	11.25	10.67	15.21
Non-current loans from credit institutions		8.44			163.32
Non-current liabilities total		8.44			163.32
Current loans from credit institutions	160.50	177.47	184.54	179.98	20.80
Current trade creditors	6.76	9.56	8.52	5.91	11.93
Short-term deferred tax liabilities	3.67	0.80	0.07	0.18	0.06
Other non-interest bearing current liabilities	10.09	7.75	7.37	6.54	6.68
Accruals and deferred income	6.73	4.37	3.13	7.94	5.59
Current liabilities total	187.75	199.96	203.63	200.55	45.05
Balance sheet total (liabilities)	360.71	370.71	375.89	367.16	387.58

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