Blume Optik Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 30536282
Præstøvej 78, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.14 | 1 377.38 | 1 475.45 | 1 604.19 | 1 643.38 |
| Employee benefit expenses | - 886.57 | - 969.08 | -1 173.11 | -1 281.06 | -1 403.71 |
| Total depreciation | -8.49 | -5.50 | -8.98 | -8.98 | -8.98 |
| EBIT | 166.08 | 402.81 | 293.36 | 314.14 | 230.69 |
| Other financial income | 16.84 | ||||
| Other financial expenses | -54.71 | -47.17 | -47.59 | -48.60 | -44.16 |
| Pre-tax profit | 111.38 | 355.64 | 245.77 | 265.54 | 203.37 |
| Income taxes | -27.80 | -80.02 | -56.17 | -60.81 | -45.92 |
| Net earnings | 83.58 | 275.62 | 189.60 | 204.74 | 157.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.43 | 30.44 | 21.46 | 12.47 | |
| Tangible assets total | 39.43 | 30.44 | 21.46 | 12.47 | |
| Investments total | 19.62 | 19.62 | |||
| Non-current other receivables | 19.62 | 19.62 | 19.62 | ||
| Long term receivables total | 19.62 | 19.62 | 19.62 | ||
| Finished products/goods | 124.66 | 151.51 | 199.61 | 205.54 | 185.14 |
| Inventories total | 124.66 | 151.51 | 199.61 | 205.54 | 185.14 |
| Current trade debtors | 97.48 | 92.52 | 57.24 | 144.82 | 206.27 |
| Current amounts owed by group member comp. | 286.40 | 404.39 | 296.00 | 306.13 | 197.35 |
| Current other receivables | 0.08 | 22.11 | |||
| Current deferred tax assets | 1.83 | 0.11 | 0.22 | ||
| Short term receivables total | 385.78 | 519.13 | 353.24 | 451.17 | 403.61 |
| Cash and bank deposits | 340.88 | 646.46 | 427.79 | 219.35 | 176.79 |
| Cash and cash equivalents | 340.88 | 646.46 | 427.79 | 219.35 | 176.79 |
| Balance sheet total (assets) | 870.94 | 1 376.15 | 1 030.70 | 917.14 | 797.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Retained earnings | 398.14 | 81.72 | 57.34 | -53.05 | 151.68 |
| Profit of the financial year | 83.58 | 275.62 | 189.60 | 204.74 | 157.45 |
| Shareholders equity total | 531.72 | 807.34 | 596.95 | 501.68 | 359.13 |
| Provisions | 0.11 | 2.74 | |||
| Non-current other liabilities | 12.50 | 36.80 | 36.80 | 37.94 | |
| Non-current deferred tax liabilities | 36.80 | ||||
| Non-current liabilities total | 12.50 | 36.80 | 36.80 | 36.80 | 37.94 |
| Current loans from credit institutions | 9.40 | ||||
| Current trade creditors | 136.37 | 47.62 | 29.48 | 67.44 | 60.71 |
| Current owed to participating | 0.77 | 1.80 | |||
| Short-term deferred tax liabilities | 61.14 | 42.96 | |||
| Other non-interest bearing current liabilities | 190.35 | 484.39 | 350.96 | 249.31 | 282.38 |
| Accruals and deferred income | 16.41 | 0.59 | |||
| Current liabilities total | 326.72 | 532.01 | 396.85 | 378.66 | 397.83 |
| Balance sheet total (liabilities) | 870.94 | 1 376.15 | 1 030.70 | 917.14 | 797.64 |
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