BLOMGREEN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 31427908
Folevej 30, 6510 Gram
tel: 74820513

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 720.001 638.001 398.001 559.001 994.86
Employee benefit expenses-1 368.00-1 252.00- 994.00-1 076.00-1 404.37
Total depreciation- 100.00- 136.00- 184.00- 215.00- 212.34
EBIT252.00250.00220.00268.00378.16
Other financial income-1.001.68
Other financial expenses-6.00-14.00-13.00-9.00-13.93
Pre-tax profit245.00236.00207.00259.00365.90
Income taxes-54.00-52.00-59.00-60.00-87.48
Net earnings191.00184.00148.00199.00278.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment426.00751.00607.00480.00322.21
Tangible assets total426.00751.00607.00480.00322.21
Investments total
Long term receivables total
Inventories total
Current trade debtors336.00170.00585.00435.00274.77
Prepayments and accrued income17.00
Current deferred tax assets49.00
Short term receivables total402.00170.00585.00435.00274.77
Other current investments20.00
Cash and bank deposits769.00503.00185.00545.00740.50
Cash and cash equivalents769.00503.00185.00545.00760.50
Balance sheet total (assets)1 597.001 424.001 377.001 460.001 357.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings98.00175.00241.00267.00330.73
Profit of the financial year191.00184.00148.00199.00278.42
Shareholders equity total527.00598.00632.00713.00869.15
Provisions41.0055.0048.0038.0041.19
Non-current leasing loans240.00205.00131.00
Non-current liabilities total240.00205.00131.00
Current loans from credit institutions38.00126.00
Current owed to participating6.0012.006.0011.0011.49
Short-term deferred tax liabilities1.0058.0057.0020.07
Other non-interest bearing current liabilities783.00553.00464.00515.00415.58
Current liabilities total789.00566.00566.00709.00447.14
Balance sheet total (liabilities)1 597.001 424.001 377.001 460.001 357.48
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