HOLDINGSELSKABET OLE BLEGVAD A/S — Credit Rating and Financial Key Figures

CVR number: 21551775

Rønnevej 8, 8240 Risskov

tel: 86161133

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 929.91	2 252.99	2 440.54	2 556.00	3 073.50
Employee benefit expenses	- 404.90	- 653.24	- 708.75	- 673.45	- 343.69
Other operating expenses	-14.78
Total depreciation	-24.99
Reduction in value of non-current assets	1 854.66	250.00	1 135.00	100.00	- 200.00
EBIT	3 339.89	1 849.75	2 866.80	1 982.54	2 529.81
Other financial income	316.85	1 951.82	2 946.14	2 814.15	4 024.76
Other financial expenses	- 441.44	- 357.00	- 323.30	- 335.87	- 497.46
Income from other inv. held as non-curr. assets	158.73	- 156.00	-58.87	- 532.89	- 105.32
Net income from associates (fin.)	1 419.27	4 564.16	3 214.39	6 699.08	2 107.25
Pre-tax profit	4 793.30	7 852.72	8 645.15	10 627.01	8 059.04
Income taxes	- 780.11	- 757.94	-1 212.35	- 983.98	-1 319.65
Net earnings	4 013.20	7 094.78	7 432.81	9 643.03	6 739.39

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	44 900.00	45 150.00	46 400.00	46 500.00	46 300.00
Tangible assets total	44 900.00	45 150.00	46 400.00	46 500.00	46 300.00
Holdings in group member companies	23 555.01	23 666.96	26 546.62	31 544.19	33 763.52
Participating interests	1 255.42	1 363.58	1 698.31	2 746.78	2 561.35
Investments total	24 810.42	25 030.54	28 244.92	34 290.98	36 324.88
Non-current loans receivable	2 800.78	2 644.78	789.02	706.13	1 050.81
Long term receivables total	2 800.78	2 644.78	789.02	706.13	1 050.81
Inventories total
Current amounts owed by group member comp.	5 531.21	4 767.94	3 133.91	1 898.44	1 907.90
Current owed by particip. interest comp.	2 679.69	4 388.61	4 843.61	3 413.83	3 940.08
Prepayments and accrued income	15.00				33.11
Current other receivables	713.17	191.14	12.12	0.05	52.92
Current deferred tax assets	461.39	374.35	717.60	1 754.37	522.98
Short term receivables total	9 400.47	9 722.04	8 707.23	7 066.67	6 457.00
Other current investments	3 413.73	4 999.71	10 129.97	10 374.22	13 869.58
Cash and bank deposits	166.57	914.07	302.67	5 017.48	5 484.30
Cash and cash equivalents	3 580.31	5 913.78	10 432.63	15 391.69	19 353.88
Balance sheet total (assets)	85 491.98	88 461.14	94 573.81	103 955.47	109 486.56

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	110.60	113.00	114.40	58.90	61.00
Other reserves	12 557.94	15 622.45	18 992.44	24 554.57	28 108.06
Retained earnings	39 333.90	40 169.59	43 779.98	45 591.76	51 521.73
Profit of the financial year	4 013.20	7 094.78	7 432.81	9 643.03	6 739.39
Shareholders equity total	56 515.64	63 499.82	70 819.63	80 348.26	86 930.18
Provisions	5 187.41	5 297.73	5 598.91	5 672.68	5 679.50
Non-current loans from credit institutions	8 981.53	8 627.83	8 364.72	7 005.49	7 005.49
Non-current other liabilities	827.98	838.91	790.40	774.60	767.78
Non-current deferred tax liabilities	617.13	617.13		1 771.37	1 522.06
Non-current liabilities total	10 426.65	10 083.88	9 155.12	9 551.47	9 295.33
Current loans from credit institutions	621.27	256.00	341.03
Current trade creditors	221.28	14.93	51.34	158.26	50.37
Current owed to participating	9 469.51	8 746.49	6 912.30	6 442.49	5 620.80
Current owed to group member	2 985.34		928.97	1 512.57	1 325.08
Short-term deferred tax liabilities			704.91
Other non-interest bearing current liabilities	41.31	562.28	61.61	269.74	585.31
Accruals and deferred income	23.57
Current liabilities total	13 362.28	9 579.70	9 000.15	8 383.07	7 581.55
Balance sheet total (liabilities)	85 491.98	88 461.14	94 573.81	103 955.47	109 486.56

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