BLEAU A/S — Credit Rating and Financial Key Figures
CVR number: 29814686
Vejlbygade 16 C, 8240 Risskov
rgf@bleau.dk
tel: 70208833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 309.08 | 9 744.71 | 9 051.77 | 10 219.63 | 10 616.45 |
| Employee benefit expenses | -6 498.72 | -7 373.39 | -8 520.39 | -8 463.99 | -8 235.44 |
| Total depreciation | - 578.93 | - 290.00 | - 280.00 | - 300.00 | - 150.00 |
| EBIT | 1 231.43 | 2 081.32 | 251.38 | 1 455.63 | 2 231.01 |
| Other financial income | 9.98 | 10.42 | 12.08 | 3.05 | 47.65 |
| Other financial expenses | -17.19 | -40.73 | -24.85 | -16.37 | -0.64 |
| Pre-tax profit | 1 224.22 | 2 051.01 | 238.61 | 1 442.31 | 2 278.02 |
| Income taxes | - 282.49 | - 455.76 | -59.13 | - 321.73 | - 506.08 |
| Net earnings | 941.74 | 1 595.25 | 179.48 | 1 120.59 | 1 771.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 650.00 | 400.00 | 900.00 | 600.00 | 450.00 |
| Intangible assets total | 650.00 | 400.00 | 900.00 | 600.00 | 450.00 |
| Machinery and equipment | 70.00 | 30.00 | |||
| Tangible assets total | 70.00 | 30.00 | |||
| Investments total | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 995.60 | 1 861.52 | 1 432.41 | 2 371.43 | 2 806.51 |
| Current amounts owed by group member comp. | 255.48 | 261.41 | 376.22 | 102.14 | |
| Prepayments and accrued income | 150.35 | 260.97 | 176.18 | 598.18 | 473.61 |
| Current other receivables | 13.08 | 1 046.76 | 774.50 | 270.00 | 875.00 |
| Short term receivables total | 1 414.50 | 3 430.66 | 2 383.09 | 3 615.84 | 4 257.26 |
| Cash and bank deposits | 3 374.37 | 2 913.31 | 2 688.09 | 5 153.82 | 6 632.29 |
| Cash and cash equivalents | 3 374.37 | 2 913.31 | 2 688.09 | 5 153.82 | 6 632.29 |
| Balance sheet total (assets) | 5 601.69 | 6 866.78 | 6 063.99 | 9 462.47 | 11 432.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 902.33 | 902.33 | 902.33 | 902.33 | 902.33 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Other reserves | 507.00 | 312.00 | 702.00 | 468.00 | 234.00 |
| Retained earnings | 38.06 | 174.79 | 1 425.05 | - 891.68 | - 514.59 |
| Profit of the financial year | 941.74 | 1 595.25 | 179.48 | 1 120.59 | 1 771.94 |
| Shareholders equity total | 2 389.12 | 3 984.37 | 3 208.85 | 2 099.24 | 3 393.68 |
| Provisions | 139.09 | 308.25 | 357.53 | 183.25 | 285.39 |
| Non-current other liabilities | 410.20 | ||||
| Non-current deferred tax liabilities | 251.31 | 286.59 | 9.86 | 603.48 | 403.94 |
| Non-current liabilities total | 661.52 | 286.59 | 9.86 | 603.48 | 403.94 |
| Current loans from credit institutions | 16.67 | 12.81 | 16.13 | 13.79 | 39.27 |
| Advances received | 349.85 | 511.82 | |||
| Current trade creditors | 30.41 | 60.39 | 78.42 | 78.73 | 221.20 |
| Current owed to group member | 61.49 | 1.72 | 1.79 | ||
| Short-term deferred tax liabilities | 251.31 | 286.59 | 9.86 | ||
| Other non-interest bearing current liabilities | 2 015.03 | 1 451.22 | 2 045.13 | 2 686.10 | 2 570.68 |
| Accruals and deferred income | 3 786.30 | 4 516.42 | |||
| Current liabilities total | 2 411.96 | 2 287.56 | 2 487.76 | 6 576.50 | 7 349.35 |
| Balance sheet total (liabilities) | 5 601.69 | 6 866.78 | 6 063.99 | 9 462.47 | 11 432.36 |
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