BLUE HORS ApS — Credit Rating and Financial Key Figures
CVR number: 15504749
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 817.00 | -18 813.00 | -10 408.00 | -4 145.00 | 30 583.00 |
| Employee benefit expenses | -29 705.00 | -37 544.00 | |||
| Other operating expenses | - 106.00 | ||||
| Total depreciation | -9 604.00 | -11 253.00 | |||
| EBIT | -48 017.00 | -55 758.00 | -46 570.00 | -43 454.00 | -18 320.00 |
| Other financial income | 58.00 | 113.00 | |||
| Other financial expenses | -12.00 | -12.00 | |||
| Net income from associates (fin.) | 84.00 | -1 044.00 | |||
| Pre-tax profit | -36 843.00 | -43 431.00 | -35 232.00 | -43 324.00 | -19 263.00 |
| Income taxes | 10 809.00 | 4 910.00 | |||
| Net earnings | -36 843.00 | -43 431.00 | -35 232.00 | -32 515.00 | -14 353.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 927.00 | ||||
| Intangible assets total | 1 927.00 | ||||
| Land and waters | 201 703.00 | 219 405.00 | |||
| Machinery and equipment | 11 653.00 | 10 400.00 | |||
| Advance payments and construction in progress | 22 714.00 | ||||
| Tangible assets total | 236 070.00 | 229 805.00 | |||
| Holdings in group member companies | 123.00 | ||||
| Investments total | 358 238.00 | 349 160.00 | 336 224.00 | 123.00 | |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 1 754.00 | 1 795.00 | |||
| Other stocks | 95 641.00 | 125 938.00 | |||
| Finished products/goods | 3 192.00 | 1 196.00 | |||
| Inventories total | 100 587.00 | 128 929.00 | |||
| Current trade debtors | 914.00 | 1 037.00 | |||
| Current amounts owed by group member comp. | 1 617.00 | 2 017.00 | |||
| Prepayments and accrued income | 1 126.00 | ||||
| Current other receivables | 2 575.00 | 1 123.00 | |||
| Current deferred tax assets | 10 809.00 | 4 910.00 | |||
| Short term receivables total | 15 915.00 | 10 213.00 | |||
| Cash and bank deposits | 140.00 | 1 752.00 | |||
| Cash and cash equivalents | 140.00 | 1 752.00 | |||
| Balance sheet total (assets) | 358 238.00 | 349 160.00 | 336 224.00 | 354 765.00 | 370 699.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 329 936.00 | 286 505.00 | 251 273.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 36 843.00 | 43 431.00 | 35 232.00 | 246 273.00 | 213 758.00 |
| Profit of the financial year | -36 843.00 | -43 431.00 | -35 232.00 | -32 515.00 | -14 353.00 |
| Shareholders equity total | 329 936.00 | 286 505.00 | 251 273.00 | 218 758.00 | 204 405.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 172.00 | 1 795.00 | |||
| Current owed to group member | 126 110.00 | 154 691.00 | |||
| Other non-interest bearing current liabilities | 4 415.00 | 9 579.00 | |||
| Accruals and deferred income | 310.00 | 229.00 | |||
| Current liabilities total | 136 007.00 | 166 294.00 | |||
| Balance sheet total (liabilities) | 329 936.00 | 286 505.00 | 251 273.00 | 354 765.00 | 370 699.00 |
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