BLU A/S — Credit Rating and Financial Key Figures
CVR number: 28296819
Bispevej 29, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 449.00 | 82 023.00 | 78 681.00 | 60 052.00 | 44 800.00 |
| Employee benefit expenses | -51 561.00 | -40 346.00 | |||
| Total depreciation | -11.00 | ||||
| EBIT | 20 084.00 | 21 444.00 | 15 050.00 | 8 491.00 | 4 443.00 |
| Other financial income | 261.00 | 2 391.00 | |||
| Other financial expenses | - 223.00 | -16.00 | |||
| Pre-tax profit | 15 298.00 | 16 525.00 | 11 488.00 | 8 529.00 | 6 818.00 |
| Income taxes | -1 900.00 | -1 507.00 | |||
| Net earnings | 15 298.00 | 16 525.00 | 11 488.00 | 6 629.00 | 5 311.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.00 | ||||
| Tangible assets total | 543.00 | ||||
| Holdings in group member companies | 1 402.00 | 10 860.00 | |||
| Other receivables | 105 501.00 | 95 674.00 | 130 480.00 | ||
| Investments total | 105 501.00 | 95 674.00 | 130 480.00 | 1 402.00 | 10 860.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49 131.00 | 42 280.00 | |||
| Current amounts owed by group member comp. | 61 163.00 | 86 969.00 | |||
| Prepayments and accrued income | 149.00 | ||||
| Current other receivables | 5 424.00 | 25 774.00 | |||
| Current deferred tax assets | 158.00 | 98.00 | |||
| Short term receivables total | 115 876.00 | 155 270.00 | |||
| Cash and bank deposits | 17 615.00 | 7.00 | |||
| Cash and cash equivalents | 17 615.00 | 7.00 | |||
| Balance sheet total (assets) | 105 501.00 | 95 674.00 | 130 480.00 | 134 893.00 | 166 680.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 309.00 | 77 834.00 | 89 322.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | -15 298.00 | -16 525.00 | -11 488.00 | 87 322.00 | 53 951.00 |
| Profit of the financial year | 15 298.00 | 16 525.00 | 11 488.00 | 6 629.00 | 5 311.00 |
| Shareholders equity total | 61 309.00 | 77 834.00 | 89 322.00 | 95 951.00 | 101 262.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 431.00 | 20 657.00 | |||
| Current owed to group member | 1 618.00 | 1 876.00 | |||
| Short-term deferred tax liabilities | 337.00 | 784.00 | |||
| Other non-interest bearing current liabilities | 11 347.00 | 7 306.00 | |||
| Accruals and deferred income | 18 209.00 | 34 795.00 | |||
| Current liabilities total | 38 942.00 | 65 418.00 | |||
| Balance sheet total (liabilities) | 61 309.00 | 77 834.00 | 89 322.00 | 134 893.00 | 166 680.00 |
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