BLÅHØJ EL A/S — Credit Rating and Financial Key Figures
CVR number: 24208516
Buelundvej 1, Blåhøj 7330 Brande
tel: 75345017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 544.33 | 8 628.55 | 8 847.23 | 9 227.46 | 17 346.82 |
| Employee benefit expenses | -5 756.75 | -6 364.70 | -7 377.96 | -7 594.64 | -14 173.90 |
| Other operating expenses | - 101.82 | -35.03 | |||
| Total depreciation | - 487.90 | - 376.84 | - 267.18 | - 303.27 | - 553.54 |
| EBIT | 1 299.68 | 1 785.19 | 1 167.05 | 1 329.55 | 2 619.38 |
| Other financial income | 3.83 | 14.27 | 15.27 | 17.05 | 32.22 |
| Other financial expenses | -63.24 | -36.92 | -15.38 | -12.33 | -61.74 |
| Pre-tax profit | 1 240.27 | 1 762.54 | 1 166.94 | 1 334.28 | 2 589.85 |
| Income taxes | - 275.15 | - 390.36 | - 257.32 | - 314.67 | - 577.76 |
| Net earnings | 965.12 | 1 372.18 | 909.62 | 1 019.60 | 2 012.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 247.78 | ||||
| Intangible assets total | 247.78 | ||||
| Land and waters | 184.61 | 184.61 | 275.45 | 253.06 | 230.68 |
| Machinery and equipment | 1 567.32 | 711.35 | 887.18 | 1 020.20 | 1 329.43 |
| Tangible assets total | 1 751.93 | 895.96 | 1 162.63 | 1 273.27 | 1 560.11 |
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Non-current loans receivable | 52.59 | 52.59 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.59 | 52.59 | 52.50 | 52.50 | 52.50 |
| Raw materials and consumables | 968.32 | 1 094.71 | 1 304.76 | 1 411.71 | 1 884.39 |
| Finished products/goods | 2 066.70 | 2 217.90 | 2 689.45 | 2 932.17 | 4 000.83 |
| Inventories total | 3 035.02 | 3 312.61 | 3 994.21 | 4 343.88 | 5 885.22 |
| Current trade debtors | 1 946.30 | 4 011.63 | 2 297.67 | 2 687.79 | 4 649.53 |
| Current amounts owed by group member comp. | 272.06 | 874.95 | 1 063.32 | 1 274.78 | |
| Prepayments and accrued income | 85.05 | 142.13 | 185.16 | 228.74 | 215.20 |
| Current other receivables | 1 085.26 | 1 268.08 | 648.37 | 703.32 | 1 851.88 |
| Short term receivables total | 3 388.68 | 6 296.80 | 4 194.52 | 4 894.63 | 6 716.61 |
| Cash and bank deposits | 625.21 | 120.86 | 86.47 | 23.73 | 1 389.35 |
| Cash and cash equivalents | 625.21 | 120.86 | 86.47 | 23.73 | 1 389.35 |
| Balance sheet total (assets) | 9 015.43 | 10 840.82 | 9 652.33 | 10 750.01 | 16 013.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.52 | 680.52 | 680.52 | 680.52 | 700.00 |
| Shares repurchased | 1 300.00 | 800.00 | 900.00 | 1 800.00 | |
| Retained earnings | 4 035.93 | 3 701.05 | 4 273.23 | 4 282.86 | 4 355.91 |
| Profit of the financial year | 965.12 | 1 372.18 | 909.62 | 1 019.60 | 2 012.09 |
| Shareholders equity total | 5 681.57 | 7 053.75 | 6 663.38 | 6 882.98 | 8 868.00 |
| Provisions | 150.37 | 161.66 | 158.76 | 144.24 | 141.27 |
| Non-current other liabilities | 157.50 | ||||
| Non-current liabilities total | 157.50 | ||||
| Current loans from credit institutions | 477.78 | ||||
| Current trade creditors | 860.68 | 1 655.15 | 1 192.97 | 1 312.57 | 2 143.49 |
| Current owed to participating | 4.80 | 4.80 | 4.80 | ||
| Current owed to group member | 19.92 | 548.04 | |||
| Short-term deferred tax liabilities | 264.16 | 379.07 | 260.22 | 329.19 | 624.03 |
| Other non-interest bearing current liabilities | 1 901.15 | 1 591.19 | 1 372.20 | 1 578.52 | 3 683.94 |
| Current liabilities total | 3 025.99 | 3 625.41 | 2 830.20 | 3 722.78 | 7 004.30 |
| Balance sheet total (liabilities) | 9 015.43 | 10 840.82 | 9 652.33 | 10 750.01 | 16 013.56 |
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