Blåbær aps — Credit Rating and Financial Key Figures
CVR number: 40116060
Einarsvej 35, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.23 | -23.06 | -16.31 | -12.50 |
| EBIT | -3.13 | -3.23 | -23.06 | -16.31 | -12.50 |
| Other financial income | 371.45 | 693.71 | |||
| Other financial expenses | -6.46 | -16.62 | -23.42 | -1.24 | -0.09 |
| Income from other inv. held as non-curr. assets | 954.64 | 2 380.00 | |||
| Net income from associates (fin.) | - 255.77 | -2.00 | 1 137.47 | 27.00 | |
| Pre-tax profit | - 265.36 | -21.84 | 2 045.63 | 2 733.90 | 708.12 |
| Income taxes | -56.03 | - 169.51 | |||
| Net earnings | - 265.36 | -21.84 | 2 045.63 | 2 677.87 | 538.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.23 | 262.23 | |||
| Participating interests | 25.00 | 45.00 | |||
| Investments total | 264.23 | 262.23 | 25.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | |||
| Short term receivables total | 300.00 | 300.00 | |||
| Other current investments | 1 462.96 | 4 193.79 | 4 627.23 | ||
| Cash and bank deposits | 4.87 | 1.62 | 199.92 | 16.62 | 8.45 |
| Cash and cash equivalents | 4.87 | 1.62 | 1 662.89 | 4 210.41 | 4 635.67 |
| Balance sheet total (assets) | 569.10 | 563.86 | 1 662.89 | 4 235.41 | 4 680.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.00 | 300.00 | 135.00 | ||
| Other reserves | - 206.00 | - 100.00 | |||
| Retained earnings | -6.23 | - 271.59 | - 499.43 | 1 246.20 | 3 789.07 |
| Profit of the financial year | - 265.36 | -21.84 | 2 045.63 | 2 677.87 | 538.60 |
| Shareholders equity total | - 221.59 | - 243.43 | 1 596.20 | 4 174.06 | 4 512.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.40 | 156.50 | |||
| Other non-interest bearing current liabilities | 790.69 | 807.29 | 66.69 | 7.94 | 11.51 |
| Current liabilities total | 790.69 | 807.29 | 66.69 | 61.34 | 168.00 |
| Balance sheet total (liabilities) | 569.10 | 563.86 | 1 662.89 | 4 235.41 | 4 680.67 |
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