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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 615.69 | 2 481.30 | 575.38 | 1 391.54 | 1 596.84 |
| Other financial expenses | - 413.67 | -59.81 | -3 895.49 | -5.80 | -5.70 |
| Net income from associates (fin.) | 80.53 | 139.43 | -36.91 | 52.83 | -24.77 |
| Pre-tax profit | -67.56 | 2 218.10 | -3 739.97 | 972.17 | 1 047.92 |
| Income taxes | 31.74 | - 457.28 | 811.13 | - 207.87 | - 230.41 |
| Net earnings | -35.83 | 1 760.82 | -2 928.85 | 764.30 | 817.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.49 | 36.42 | 11.65 | ||
| Investments total | 20.49 | 36.42 | 11.65 | ||
| Non-curr. owed by group member comp. | 128.95 | 194.34 | 244.04 | 260.45 | 269.25 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 328.95 | 194.34 | 244.04 | 260.45 | 269.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 1.00 | 89.28 | 20.19 | 73.25 | 138.71 |
| Current deferred tax assets | 122.93 | 55.31 | 917.05 | 770.49 | 449.89 |
| Short term receivables total | 273.93 | 144.59 | 937.25 | 843.73 | 588.60 |
| Other current investments | 22 644.81 | 24 731.49 | 18 282.60 | 18 210.60 | 20 232.56 |
| Cash and bank deposits | 495.50 | 269.81 | 2 423.68 | 3 171.62 | 1 709.18 |
| Cash and cash equivalents | 23 140.31 | 25 001.31 | 20 706.29 | 21 382.22 | 21 941.73 |
| Balance sheet total (assets) | 23 743.19 | 25 360.73 | 21 887.57 | 22 522.82 | 22 811.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 160.00 | 160.00 | 500.00 | 500.00 |
| Retained earnings | 23 146.12 | 22 950.29 | 24 551.11 | 21 122.26 | 21 386.56 |
| Profit of the financial year | -35.83 | 1 760.82 | -2 928.85 | 764.30 | 817.51 |
| Shareholders equity total | 23 690.29 | 24 951.11 | 21 862.26 | 22 466.56 | 22 784.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 378.18 | 4.57 | 4.57 | ||
| Other non-interest bearing current liabilities | 42.90 | 21.45 | 10.74 | 41.70 | 17.17 |
| Current liabilities total | 52.90 | 409.63 | 25.31 | 56.26 | 27.17 |
| Balance sheet total (liabilities) | 23 743.19 | 25 360.73 | 21 887.57 | 22 522.82 | 22 811.23 |
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