BLÆRE SEAL ApS — Credit Rating and Financial Key Figures
CVR number: 30713133
Fælledvej 4, Blære 9600 Aars
blaereseal@blaereseal.dk
tel: 98666524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.87 | 324.66 | 886.00 | 857.00 | 646.82 |
| Employee benefit expenses | - 325.32 | - 420.49 | - 828.00 | - 843.00 | - 569.01 |
| Total depreciation | -85.02 | -82.35 | -3.00 | -3.00 | -5.92 |
| EBIT | -71.47 | - 178.18 | 55.00 | 11.00 | 71.88 |
| Other financial income | 11.55 | ||||
| Other financial expenses | -4.35 | -11.37 | -10.00 | -2.00 | |
| Pre-tax profit | -75.82 | - 189.55 | 45.00 | 9.00 | 83.43 |
| Income taxes | 17.11 | 41.25 | -10.00 | -5.00 | -18.34 |
| Net earnings | -58.70 | - 148.30 | 35.00 | 4.00 | 65.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.44 | 212.13 | 5.00 | 2.00 | 50.03 |
| Tangible assets total | 292.44 | 212.13 | 5.00 | 2.00 | 50.03 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.15 | 111.15 | 187.00 | 204.00 | 187.24 |
| Inventories total | 111.15 | 111.15 | 187.00 | 204.00 | 187.24 |
| Current trade debtors | 129.63 | 279.05 | 113.00 | 46.00 | 87.85 |
| Current amounts owed by group member comp. | 14.28 | 135.00 | 233.66 | ||
| Current other receivables | 318.50 | 93.16 | 107.00 | 113.00 | 47.68 |
| Current deferred tax assets | 36.65 | 27.00 | |||
| Short term receivables total | 462.41 | 408.87 | 247.00 | 294.00 | 369.18 |
| Cash and bank deposits | 127.51 | 335.00 | 261.00 | 141.96 | |
| Cash and cash equivalents | 127.51 | 335.00 | 261.00 | 141.96 | |
| Balance sheet total (assets) | 866.00 | 859.67 | 774.00 | 761.00 | 748.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 589.34 | 530.64 | 382.00 | 417.00 | 421.17 |
| Profit of the financial year | -58.70 | - 148.30 | 35.00 | 4.00 | 65.09 |
| Shareholders equity total | 655.64 | 507.34 | 542.00 | 546.00 | 611.26 |
| Provisions | 4.60 | 1.00 | 2.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.86 | ||||
| Current trade creditors | 29.02 | 31.84 | 20.00 | 37.00 | 42.75 |
| Current owed to group member | 22.16 | 182.88 | 109.00 | 2.00 | |
| Short-term deferred tax liabilities | 16.70 | ||||
| Other non-interest bearing current liabilities | 145.73 | 137.61 | 103.00 | 175.00 | 75.54 |
| Current liabilities total | 205.77 | 352.33 | 232.00 | 214.00 | 134.98 |
| Balance sheet total (liabilities) | 866.00 | 859.67 | 774.00 | 761.00 | 748.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.