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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.97 | 338.87 | 324.66 | 886.00 | 858.25 |
| Employee benefit expenses | - 719.99 | - 325.32 | - 420.49 | - 828.00 | - 843.49 |
| Total depreciation | -35.48 | -85.02 | -82.35 | -3.00 | -2.82 |
| EBIT | 44.49 | -71.47 | - 178.18 | 55.00 | 11.94 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -21.23 | -4.35 | -11.37 | -10.00 | -2.66 |
| Pre-tax profit | 23.26 | -75.82 | - 189.55 | 45.00 | 9.32 |
| Income taxes | -5.13 | 17.11 | 41.25 | -10.00 | -5.37 |
| Net earnings | 18.13 | -58.70 | - 148.30 | 35.00 | 3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.37 | 292.44 | 212.13 | 5.00 | 2.35 |
| Tangible assets total | 370.37 | 292.44 | 212.13 | 5.00 | 2.35 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.15 | 111.15 | 111.15 | 187.00 | 203.76 |
| Inventories total | 111.15 | 111.15 | 111.15 | 187.00 | 203.76 |
| Current trade debtors | 238.71 | 129.63 | 279.05 | 113.00 | 46.28 |
| Current amounts owed by group member comp. | 14.28 | 134.47 | |||
| Current other receivables | 158.00 | 318.50 | 93.16 | 107.00 | 113.38 |
| Current deferred tax assets | 10.36 | 36.65 | 27.00 | ||
| Short term receivables total | 407.07 | 462.41 | 408.87 | 247.00 | 294.12 |
| Cash and bank deposits | 949.86 | 127.51 | 335.00 | 261.47 | |
| Cash and cash equivalents | 949.86 | 127.51 | 335.00 | 261.47 | |
| Balance sheet total (assets) | 1 838.45 | 866.00 | 859.67 | 774.00 | 761.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 571.21 | 589.34 | 530.64 | 382.00 | 417.21 |
| Profit of the financial year | 18.13 | -58.70 | - 148.30 | 35.00 | 3.96 |
| Shareholders equity total | 714.34 | 655.64 | 507.34 | 542.00 | 546.17 |
| Provisions | 17.79 | 4.60 | 0.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.86 | ||||
| Current trade creditors | 120.73 | 29.02 | 31.84 | 20.00 | 37.42 |
| Current owed to group member | 722.16 | 22.16 | 182.88 | 109.00 | 2.06 |
| Other non-interest bearing current liabilities | 263.42 | 145.73 | 137.61 | 103.00 | 175.53 |
| Current liabilities total | 1 106.31 | 205.77 | 352.33 | 232.00 | 215.02 |
| Balance sheet total (liabilities) | 1 838.45 | 866.00 | 859.67 | 774.00 | 761.70 |
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