BLUME REPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21306304
Forårsvej 1, 4581 Rørvig
tel: 38719940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -2.99 | -3.06 | -3.01 | -13.17 |
| EBIT | -2.09 | -2.99 | -3.06 | -3.01 | -13.17 |
| Other financial income | 18.77 | 926.15 | 103.84 | 454.44 | 1 517.74 |
| Other financial expenses | -89.88 | -1.43 | - 394.76 | -0.54 | |
| Pre-tax profit | -73.21 | 921.73 | - 293.98 | 450.89 | 1 504.57 |
| Income taxes | 9.73 | - 187.33 | -32.34 | - 330.93 | |
| Net earnings | -63.48 | 734.39 | - 293.98 | 418.56 | 1 173.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 886.89 | 6 753.90 | 6 360.89 | 6 799.72 | 8 296.59 |
| Long term receivables total | 5 886.89 | 6 753.90 | 6 360.89 | 6 799.72 | 8 296.59 |
| Inventories total | |||||
| Current deferred tax assets | 275.33 | 122.78 | 63.73 | 8.75 | 2.81 |
| Short term receivables total | 275.33 | 122.78 | 63.73 | 8.75 | 2.81 |
| Cash and bank deposits | 198.39 | 118.34 | 186.41 | 131.12 | 41.33 |
| Cash and cash equivalents | 198.39 | 118.34 | 186.41 | 131.12 | 41.33 |
| Balance sheet total (assets) | 6 360.62 | 6 995.02 | 6 611.04 | 6 939.59 | 8 340.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 6 124.10 | 5 970.62 | 6 615.02 | 6 231.04 | 6 559.59 |
| Profit of the financial year | -63.48 | 734.39 | - 293.98 | 418.56 | 1 173.64 |
| Shareholders equity total | 6 360.62 | 6 995.02 | 6 611.04 | 6 939.59 | 8 023.23 |
| Non-current deferred tax liabilities | 317.50 | ||||
| Non-current liabilities total | 317.50 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 6 360.62 | 6 995.02 | 6 611.04 | 6 939.59 | 8 340.73 |
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