BLÅBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32065570
Lervangvej 16, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.74 | 608.00 | 457.96 | 470.91 | |
| External services | -9.87 | -11.41 | -9.48 | -15.31 | |
| Gross profit | 487.87 | 596.59 | 448.48 | 455.60 | -20.80 |
| EBIT | 487.87 | 596.59 | 448.48 | 455.60 | -20.80 |
| Other financial income | 189.14 | 637.47 | 124.34 | 339.60 | 610.06 |
| Other financial expenses | -56.08 | -49.29 | -1 098.08 | -43.62 | - 199.28 |
| Income from other inv. held as non-curr. assets | 0.14 | ||||
| Net income from associates (fin.) | 1 130.43 | ||||
| Pre-tax profit | 620.92 | 1 184.77 | - 525.27 | 751.72 | 1 520.41 |
| Income taxes | -28.05 | - 126.65 | 210.16 | -61.60 | -86.45 |
| Net earnings | 592.87 | 1 058.12 | - 315.10 | 690.12 | 1 433.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 433.42 | 12 041.42 | 12 258.92 | 12 729.83 | 63 990.30 |
| Investments total | 11 433.42 | 12 041.42 | 12 258.92 | 12 729.83 | 63 990.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.12 | 790.38 | 787.93 | 3 573.62 | 9 699.87 |
| Current deferred tax assets | 72.13 | 109.43 | 331.17 | 214.34 | 270.13 |
| Short term receivables total | 987.25 | 899.81 | 1 119.10 | 3 787.96 | 9 970.00 |
| Other current investments | 7 442.21 | 8 099.27 | 7 094.46 | 4 369.40 | 564.30 |
| Cash and bank deposits | 5.94 | 5.14 | 8.79 | 9.52 | 88.85 |
| Cash and cash equivalents | 7 448.15 | 8 104.41 | 7 103.25 | 4 378.93 | 653.15 |
| Balance sheet total (assets) | 19 868.82 | 21 045.64 | 20 481.26 | 20 896.71 | 74 613.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 750.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 50 380.05 |
| Shares repurchased | 110.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 245.44 | 11 853.44 | 12 070.94 | 12 541.85 | 13 672.27 |
| Retained earnings | 5 512.98 | 5 383.25 | 5 865.61 | 4 957.60 | 4 382.29 |
| Profit of the financial year | 592.87 | 1 058.12 | - 315.10 | 690.12 | 1 433.96 |
| Shareholders equity total | 19 461.29 | 20 409.41 | 19 739.24 | 20 311.57 | 71 753.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.16 | 8.16 | 8.36 |
| Current owed to participating | 399.53 | 491.82 | 590.23 | 576.98 | 2 698.11 |
| Short-term deferred tax liabilities | 136.38 | ||||
| Other non-interest bearing current liabilities | 143.63 | 153.41 | |||
| Current liabilities total | 407.53 | 636.23 | 742.02 | 585.15 | 2 859.88 |
| Balance sheet total (liabilities) | 19 868.82 | 21 045.64 | 20 481.26 | 20 896.71 | 74 613.45 |
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