BLEAU A/S
CVR number: 29814686
Vejlbygade 16 C, 8240 Risskov
rgf@bleau.dk
tel: 70208833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 447.39 | 8 309.08 | 9 744.71 | 9 051.77 | 10 708.17 |
| Employee benefit expenses | -6 883.75 | -6 498.72 | -7 373.39 | -8 520.39 | -8 463.99 |
| Total depreciation | - 578.93 | - 578.93 | - 290.00 | - 280.00 | - 300.00 |
| EBIT | -15.29 | 1 231.43 | 2 081.32 | 251.38 | 1 944.18 |
| Other financial income | 9.01 | 9.98 | 10.42 | 12.08 | 3.05 |
| Other financial expenses | -16.90 | -17.19 | -40.73 | -24.85 | -16.37 |
| Pre-tax profit | -23.17 | 1 224.22 | 2 051.01 | 238.61 | 1 930.86 |
| Income taxes | 3.64 | - 282.49 | - 455.76 | -59.13 | - 429.21 |
| Net earnings | -19.53 | 941.74 | 1 595.25 | 179.48 | 1 501.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 188.93 | 650.00 | 400.00 | 900.00 | 600.00 |
| Intangible assets total | 1 188.93 | 650.00 | 400.00 | 900.00 | 600.00 |
| Machinery and equipment | 110.00 | 70.00 | 30.00 | ||
| Tangible assets total | 110.00 | 70.00 | 30.00 | ||
| Other receivables | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 |
| Investments total | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 797.56 | 995.60 | 1 861.52 | 1 432.41 | 2 371.43 |
| Current amounts owed by group member comp. | 237.74 | 255.48 | 261.41 | ||
| Prepayments and accrued income | 70.70 | 150.35 | 260.97 | 176.18 | 159.65 |
| Current other receivables | 470.75 | 13.08 | 1 046.76 | 774.50 | 270.00 |
| Short term receivables total | 1 576.75 | 1 414.50 | 3 430.66 | 2 383.09 | 2 801.09 |
| Cash and bank deposits | 1 073.26 | 3 374.37 | 2 913.31 | 2 688.09 | 5 153.82 |
| Cash and cash equivalents | 1 073.26 | 3 374.37 | 2 913.31 | 2 688.09 | 5 153.82 |
| Balance sheet total (assets) | 4 041.76 | 5 601.69 | 6 866.78 | 6 063.99 | 8 647.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 902.33 | 902.33 | 902.33 | 902.33 | 902.33 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 702.00 | 507.00 | 312.00 | 702.00 | 468.00 |
| Retained earnings | - 137.41 | 38.06 | 174.79 | 1 425.05 | 1 338.52 |
| Profit of the financial year | -19.53 | 941.74 | 1 595.25 | 179.48 | 1 501.65 |
| Shareholders equity total | 1 447.38 | 2 389.12 | 3 984.37 | 3 208.85 | 4 710.50 |
| Provisions | 107.91 | 139.09 | 308.25 | 357.53 | 183.25 |
| Non-current other liabilities | 350.86 | 410.20 | |||
| Non-current deferred tax liabilities | 251.31 | 286.59 | 9.86 | 603.48 | |
| Non-current liabilities total | 350.86 | 661.52 | 286.59 | 9.86 | 603.48 |
| Current loans from credit institutions | 8.09 | 16.67 | 12.81 | 16.13 | 13.79 |
| Advances received | 526.69 | 349.85 | 511.82 | ||
| Current trade creditors | 31.40 | 30.41 | 60.39 | 78.42 | 78.73 |
| Current owed to group member | 61.49 | 362.01 | |||
| Short-term deferred tax liabilities | 251.31 | 286.59 | 9.86 | ||
| Other non-interest bearing current liabilities | 1 569.41 | 2 015.03 | 1 451.22 | 2 045.13 | 2 686.10 |
| Current liabilities total | 2 135.60 | 2 411.96 | 2 287.56 | 2 487.76 | 3 150.48 |
| Balance sheet total (liabilities) | 4 041.76 | 5 601.69 | 6 866.78 | 6 063.99 | 8 647.72 |
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