Blue Power Partners A/S

CVR number: 37942804
John F. Kennedys Plads 43, 9000 Aalborg
tel: 72220208
www.bluepowerpartners.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit106 327.91134 278.74
Employee benefit expenses-79 906.19-82 943.94
Total depreciation- 249.92- 228.11
EBIT7 913.0012 718.0018 777.0026 171.8051 106.69
Other financial income1 937.353 223.66
Other financial expenses- 709.83-3 908.72
Net income from associates (fin.)1 985.123 766.85
Pre-tax profit6 101.0010 998.0015 271.0029 384.4454 188.48
Income taxes-6 121.86-11 278.08
Net earnings6 101.0010 998.0015 271.0023 262.5742 910.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings228.93147.05
Machinery and equipment350.75204.52
Tangible assets total579.68351.56
Holdings in group member companies4 531.908 201.23
Other receivables25 574.0033 832.0053 537.001 279.672 083.43
Investments total25 574.0033 832.0053 537.005 811.5610 284.65
Non-curr. owed by group member comp.1 606.254 129.95
Long term receivables total1 606.254 129.95
Inventories total
Current trade debtors62 643.4873 268.95
Current amounts owed by group member comp.7 600.5618 912.25
Prepayments and accrued income704.751 280.45
Current other receivables173.25
Short term receivables total71 122.0393 461.64
Cash and bank deposits6 177.3112 692.10
Cash and cash equivalents6 177.3112 692.10
Balance sheet total (assets)25 574.0033 832.0053 537.0085 296.83120 919.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital11 101.0016 039.0017 584.00950.00950.00
Shares repurchased8 250.0030 000.00
Other reserves3 759.427 451.37
Retained earnings-6 101.00-10 998.00-15 271.00180.23-10 346.66
Profit of the financial year6 101.0010 998.0015 271.0023 262.5742 910.40
Shareholders equity total11 101.0016 039.0017 584.0036 402.2270 965.11
Provisions134.44206.70
Non-current liabilities total
Current loans from credit institutions7 248.249 694.96
Advances received1 771.351 771.35
Current trade creditors4 427.155 105.62
Current owed to group member3 142.136 486.77
Short-term deferred tax liabilities5 994.5511 150.60
Other non-interest bearing current liabilities26 176.7415 538.80
Current liabilities total48 760.1749 748.10
Balance sheet total (liabilities)11 101.0016 039.0017 584.0085 296.83120 919.91
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