BLONDE LERUP ApS — Credit Rating and Financial Key Figures

CVR number: 11781004
Janumvej 161, Lerup 9460 Brovst
tel: 98235189

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.84-13.07-16.03-12.75-11.59
EBIT-11.84-13.07-16.03-12.75-11.59
Other financial income28.99134.4673.7640.4614.33
Other financial expenses-7.14-94.21- 221.78-10.27-2.94
Pre-tax profit10.0027.18- 164.0517.43-0.20
Income taxes-2.64-5.75-0.00-0.89
Net earnings7.3621.43- 164.0516.54-0.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.852.2916.741.250.81
Short term receivables total2.852.2916.741.250.81
Other current investments979.15955.36744.22324.88336.76
Cash and bank deposits74.6194.35105.83112.4876.27
Cash and cash equivalents1 053.771 049.71850.06437.36413.02
Balance sheet total (assets)1 056.621 052.00866.80438.61413.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.0084.00
Retained earnings558.05451.01354.6468.591.13
Profit of the financial year7.3621.43- 164.0516.54-0.20
Shareholders equity total803.41711.84433.39332.13209.94
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities243.20330.16423.4196.48193.89
Current liabilities total253.20340.16433.41106.48203.89
Balance sheet total (liabilities)1 056.621 052.00866.80438.61413.83
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