JAH & DE BLÅ MÆND A/S — Credit Rating and Financial Key Figures
CVR number: 41777761
Arnesvej 1, 2700 Brønshøj
info@3blaa.dk
tel: 70252590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 764.11 | 21 461.95 | 19 569.84 | 23 613.10 |
| Employee benefit expenses | -26 301.17 | -23 651.30 | -21 425.76 | -22 348.06 |
| Other operating expenses | -97.38 | -5.00 | -56.79 | -19.33 |
| Total depreciation | - 632.67 | - 823.68 | - 911.78 | - 941.47 |
| EBIT | -3 267.11 | -3 018.04 | -2 824.49 | 304.23 |
| Other financial income | 13.49 | 39.64 | 16.25 | 7.71 |
| Other financial expenses | -41.21 | - 215.66 | - 190.40 | -32.69 |
| Pre-tax profit | -3 294.82 | -3 194.06 | -2 998.63 | 279.25 |
| Income taxes | 711.21 | 698.37 | -1 193.95 | -25.63 |
| Net earnings | -2 583.61 | -2 495.69 | -4 192.58 | 253.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 488.10 | |||
| Intangible assets total | 488.10 | |||
| Machinery and equipment | 2 858.16 | 3 297.82 | 2 560.94 | 2 064.16 |
| Tangible assets total | 2 858.16 | 3 297.82 | 2 560.94 | 2 064.16 |
| Investments total | 157.52 | 157.57 | 128.95 | 142.05 |
| Long term receivables total | ||||
| Finished products/goods | 166.00 | 665.00 | 660.00 | 430.00 |
| Inventories total | 166.00 | 665.00 | 660.00 | 430.00 |
| Current trade debtors | 6 685.02 | 6 509.80 | 4 360.66 | 7 963.96 |
| Current amounts owed by group member comp. | 506.07 | 17.06 | 37.14 | |
| Prepayments and accrued income | 131.61 | 111.01 | 101.39 | |
| Current other receivables | 3 850.97 | 3 718.70 | 3 748.72 | 5 242.89 |
| Current deferred tax assets | 711.21 | 1 409.58 | 215.63 | 190.00 |
| Short term receivables total | 11 753.27 | 11 786.74 | 8 473.15 | 13 498.23 |
| Cash and bank deposits | 81.73 | 62.84 | 45.69 | 50.10 |
| Cash and cash equivalents | 81.73 | 62.84 | 45.69 | 50.10 |
| Balance sheet total (assets) | 15 016.69 | 15 969.97 | 11 868.72 | 16 672.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 600.00 | |||
| Retained earnings | 2 600.00 | 8 616.39 | 6 120.70 | 1 928.12 |
| Profit of the financial year | -2 583.61 | -2 495.69 | -4 192.58 | 253.62 |
| Shareholders equity total | 6 016.39 | 6 520.70 | 2 328.12 | 2 581.73 |
| Non-current owed to group member | 898.79 | 1 341.38 | 2 994.77 | 2 969.77 |
| Non-current liabilities total | 898.79 | 1 341.38 | 2 994.77 | 2 969.77 |
| Current loans from credit institutions | 2 018.00 | 448.68 | 773.75 | 632.74 |
| Current trade creditors | 1 850.68 | 4 037.76 | 2 478.76 | 4 266.42 |
| Current owed to participating | 1 466.96 | |||
| Current owed to group member | 0.12 | |||
| Other non-interest bearing current liabilities | 4 232.83 | 3 621.45 | 2 835.30 | 3 466.35 |
| Accruals and deferred income | 457.91 | 1 288.67 | ||
| Current liabilities total | 8 101.51 | 8 107.89 | 6 545.84 | 11 121.13 |
| Balance sheet total (liabilities) | 15 016.69 | 15 969.97 | 11 868.72 | 16 672.64 |
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