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BLUESTONE ApS — Credit Rating and Financial Key Figures

CVR number: 28286236
Avnholtsvej 35, 2950 Vedbæk
LHH@hertzconsult.dk
tel: 25714142
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit44.8869.12531.9035.1346.44
Employee benefit expenses- 253.18- 243.49
EBIT44.8869.12531.90- 218.04- 197.05
Other financial income1 528.8276.431 336.04345.88321.52
Other financial expenses-8.31- 299.63-0.21-5.63-1 318.36
Pre-tax profit1 565.38- 154.071 867.73122.21-1 193.89
Income taxes- 344.4733.35- 410.87-28.14264.27
Net earnings1 220.91- 120.721 456.8694.07- 929.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 007.751 007.75
Inventories total1 007.751 007.75
Current trade debtors228.32228.32
Current other receivables7.1212.6823.1826.04
Current deferred tax assets64.17183.05286.79
Short term receivables total7.1264.17241.00434.55312.84
Other current investments4 594.344 018.895 235.055 478.60
Cash and bank deposits297.76284.681 427.91904.945 377.58
Cash and cash equivalents4 892.104 303.566 662.966 383.545 377.58
Balance sheet total (assets)5 906.975 375.486 903.956 818.095 690.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4058.9061.00200.00200.00
Retained earnings4 121.485 283.485 101.766 358.626 252.69
Profit of the financial year1 220.91- 120.721 456.8694.07- 929.62
Shareholders equity total5 581.785 346.666 744.626 777.695 648.07
Non-current liabilities total
Short-term deferred tax liabilities314.79126.17
Other non-interest bearing current liabilities10.4028.8233.1740.4042.34
Current liabilities total325.1928.82159.3440.4042.34
Balance sheet total (liabilities)5 906.975 375.486 903.956 818.095 690.42
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