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Blaagaarden ApS — Credit Rating and Financial Key Figures

CVR number: 43193376
Volderslevvej 147, Volderslev 5260 Odense S
lv@stenbogaard.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 095.793 684.983 304.83
Employee benefit expenses-2 313.83-1 758.49-2 014.56
Other operating expenses- 181.13- 157.61- 143.99
Total depreciation-10.86-10.30
EBIT-1 399.171 758.011 135.99
Other financial income8.5311.83
Other financial expenses-28.49-11.18-6.22
Pre-tax profit-1 427.671 755.361 141.60
Income taxes314.47- 382.80- 252.43
Net earnings-1 113.201 372.56889.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings28.4521.34
Machinery and equipment21.2518.06
Tangible assets total49.7039.40
Participating interests5.869.4210.88
Investments total5.869.4210.88
Long term receivables total
Raw materials and consumables214.18157.27153.59
Inventories total214.18157.27153.59
Current trade debtors394.43291.57665.38
Current amounts owed by group member comp.314.47205.80
Current owed by particip. interest comp.21.2711.0631.95
Prepayments and accrued income30.3848.1453.43
Current other receivables8.531.86
Short term receivables total760.55359.30958.43
Cash and bank deposits972.841 572.411 948.34
Cash and cash equivalents972.841 572.411 948.34
Balance sheet total (assets)1 953.422 148.113 110.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings-1 113.20- 740.64
Profit of the financial year-1 113.201 372.56889.16
Shareholders equity total-1 073.20299.361 188.52
Provisions2.007.00
Non-current liabilities total
Current trade creditors614.04495.40325.81
Current owed to group member1 853.53729.00487.43
Other non-interest bearing current liabilities559.04622.351 101.86
Current liabilities total3 026.631 846.751 915.11
Balance sheet total (liabilities)1 953.422 148.113 110.63
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