BLAABERG II ApS — Credit Rating and Financial Key Figures

CVR number: 34710058
Hans Olsensvej 9, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.29-41.42-41.63-45.07-37.40
Employee benefit expenses- 301.82- 301.41- 341.33- 421.34- 481.05
EBIT- 350.11- 342.83- 382.96- 466.41- 518.45
Other financial income615.692 481.30575.381 391.541 596.84
Other financial expenses- 413.67-59.81-3 895.49-5.80-5.70
Net income from associates (fin.)80.53139.43-36.9152.83-24.77
Pre-tax profit-67.562 218.10-3 739.97972.171 047.92
Income taxes31.74- 457.28811.13- 207.87- 230.41
Net earnings-35.831 760.82-2 928.85764.30817.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.4936.4211.65
Investments total20.4936.4211.65
Non-curr. owed by group member comp.128.95194.34244.04260.45269.25
Non-current loans receivable200.00
Long term receivables total328.95194.34244.04260.45269.25
Inventories total
Current amounts owed by group member comp.150.00
Current other receivables1.0089.2820.1973.25138.71
Current deferred tax assets122.9355.31917.05770.49449.89
Short term receivables total273.93144.59937.25843.73588.60
Other current investments22 644.8124 731.4918 282.6018 210.6020 232.56
Cash and bank deposits495.50269.812 423.683 171.621 709.18
Cash and cash equivalents23 140.3125 001.3120 706.2921 382.2221 941.73
Balance sheet total (assets)23 743.1925 360.7321 887.5722 522.8222 811.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00160.00160.00500.00500.00
Retained earnings23 146.1222 950.2924 551.1121 122.2621 386.56
Profit of the financial year-35.831 760.82-2 928.85764.30817.51
Shareholders equity total23 690.2924 951.1121 862.2622 466.5622 784.06
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities378.184.574.57
Other non-interest bearing current liabilities42.9021.4510.7441.7017.17
Current liabilities total52.90409.6325.3156.2627.17
Balance sheet total (liabilities)23 743.1925 360.7321 887.5722 522.8222 811.23
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