Blume Optik ApS — Credit Rating and Financial Key Figures
CVR number: 30536282
Præstøvej 78, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.38 | 1 475.45 | 1 604.19 | 8 016.88 | 8 672.70 |
| Employee benefit expenses | - 969.08 | -1 173.11 | -1 281.06 | -6 447.85 | -6 459.88 |
| Total depreciation | -5.50 | -8.98 | -8.98 | - 316.14 | - 309.36 |
| EBIT | 402.81 | 293.36 | 314.14 | 1 252.90 | 1 903.46 |
| Other financial income | 2.75 | 31.95 | |||
| Other financial expenses | -47.17 | -47.59 | -48.60 | - 543.08 | - 568.50 |
| Pre-tax profit | 355.64 | 245.77 | 265.54 | 712.57 | 1 366.91 |
| Income taxes | -80.02 | -56.17 | -60.81 | - 190.66 | - 274.17 |
| Net earnings | 275.62 | 189.60 | 204.74 | 521.91 | 1 092.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 412.08 | 2 274.58 | |||
| Intangible assets total | 2 412.08 | 2 274.58 | |||
| Buildings | 64.73 | 50.48 | |||
| Machinery and equipment | 39.43 | 30.44 | 21.46 | 1 076.59 | 918.99 |
| Tangible assets total | 39.43 | 30.44 | 21.46 | 1 141.32 | 969.46 |
| Investments total | 19.62 | 198.33 | 198.33 | ||
| Non-current other receivables | 19.62 | 19.62 | |||
| Long term receivables total | 19.62 | 19.62 | |||
| Finished products/goods | 151.51 | 199.61 | 205.54 | 2 204.16 | 2 264.30 |
| Inventories total | 151.51 | 199.61 | 205.54 | 2 204.16 | 2 264.30 |
| Current trade debtors | 92.52 | 57.24 | 144.82 | 682.04 | 757.81 |
| Current amounts owed by group member comp. | 404.39 | 296.00 | 306.13 | ||
| Prepayments and accrued income | 4.19 | 68.56 | |||
| Current other receivables | 22.11 | 64.89 | 187.84 | ||
| Current deferred tax assets | 0.11 | 0.22 | |||
| Short term receivables total | 519.13 | 353.24 | 451.17 | 751.11 | 1 014.21 |
| Other current investments | 24.66 | 53.83 | |||
| Cash and bank deposits | 646.46 | 427.79 | 219.35 | 433.57 | 581.03 |
| Cash and cash equivalents | 646.46 | 427.79 | 219.35 | 458.23 | 634.87 |
| Balance sheet total (assets) | 1 376.15 | 1 030.70 | 917.14 | 7 165.24 | 7 355.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Retained earnings | 81.72 | 57.34 | -53.05 | 841.42 | 1 363.33 |
| Profit of the financial year | 275.62 | 189.60 | 204.74 | 521.91 | 1 092.74 |
| Shareholders equity total | 807.34 | 596.95 | 501.68 | 1 418.33 | 2 511.07 |
| Provisions | 0.11 | 50.20 | 267.20 | ||
| Non-current loans from credit institutions | 1 546.83 | 919.39 | |||
| Non-current other liabilities | 36.80 | 36.80 | |||
| Non-current deferred tax liabilities | 36.80 | ||||
| Non-current liabilities total | 36.80 | 36.80 | 36.80 | 1 546.83 | 919.39 |
| Current loans from credit institutions | 1 655.40 | 1 509.10 | |||
| Current trade creditors | 47.62 | 29.48 | 67.44 | 612.41 | 478.98 |
| Current owed to participating | 0.77 | 1.80 | 2.35 | ||
| Current owed to group member | 571.68 | 405.45 | |||
| Short-term deferred tax liabilities | 61.14 | 84.05 | 127.09 | ||
| Other non-interest bearing current liabilities | 484.39 | 350.96 | 249.31 | 1 224.54 | 1 135.13 |
| Accruals and deferred income | 16.41 | ||||
| Current liabilities total | 532.01 | 396.85 | 378.66 | 4 149.88 | 3 658.09 |
| Balance sheet total (liabilities) | 1 376.15 | 1 030.70 | 917.14 | 7 165.24 | 7 355.75 |
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