Blue-vent Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37651052
Navervej 10, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 199.53 | 4 186.60 | 3 282.26 | 2 932.72 | 1 585.19 |
| Employee benefit expenses | - 849.38 | -2 444.26 | -2 538.67 | -2 859.43 | -2 565.16 |
| EBIT | 3 350.14 | 1 742.34 | 743.58 | 73.30 | - 979.97 |
| Other financial income | 222.84 | 289.42 | 219.08 | 92.83 | |
| Other financial expenses | -1.71 | - 325.86 | -15.83 | -5.01 | -54.45 |
| Pre-tax profit | 3 571.27 | 1 416.48 | 1 017.17 | 287.37 | - 941.59 |
| Income taxes | - 786.46 | - 319.75 | - 224.31 | -63.46 | 207.20 |
| Net earnings | 2 784.81 | 1 096.73 | 792.87 | 223.91 | - 734.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 160.27 | 653.01 | 1 427.82 | 598.02 | 644.09 |
| Current amounts owed by group member comp. | 1 000.00 | 1 466.22 | 1 292.33 | 1 275.87 | |
| Current other receivables | 158.94 | 466.68 | 48.72 | 31.90 | |
| Current deferred tax assets | 5.50 | 4.10 | 211.30 | ||
| Short term receivables total | 1 319.21 | 2 119.69 | 2 899.53 | 1 943.17 | 2 163.16 |
| Cash and bank deposits | 3 362.78 | 3 614.00 | 3 057.41 | 3 891.75 | 2 319.22 |
| Cash and cash equivalents | 3 362.78 | 3 614.00 | 3 057.41 | 3 891.75 | 2 319.22 |
| Balance sheet total (assets) | 4 681.99 | 5 733.69 | 5 956.94 | 5 834.92 | 4 482.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.47 | 2 686.34 | 3 783.07 | 4 575.94 | 4 799.85 |
| Profit of the financial year | 2 784.81 | 1 096.73 | 792.87 | 223.91 | - 734.39 |
| Shareholders equity total | 2 736.34 | 3 833.07 | 4 625.94 | 4 849.85 | 4 115.46 |
| Provisions | 26.05 | 39.08 | |||
| Non-current other liabilities | 30.69 | ||||
| Non-current liabilities total | 30.69 | ||||
| Current trade creditors | 198.84 | 985.86 | 556.56 | 789.90 | 149.66 |
| Current owed to participating | 22.50 | 22.50 | 52.35 | 22.50 | 40.65 |
| Current owed to group member | 298.50 | 93.75 | |||
| Short-term deferred tax liabilities | 734.51 | 306.72 | 268.88 | 62.06 | |
| Other non-interest bearing current liabilities | 89.87 | 436.28 | 453.20 | 110.61 | 176.60 |
| Accruals and deferred income | 544.70 | 16.43 | |||
| Current liabilities total | 1 888.92 | 1 861.54 | 1 331.00 | 985.07 | 366.91 |
| Balance sheet total (liabilities) | 4 681.99 | 5 733.69 | 5 956.94 | 5 834.92 | 4 482.38 |
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