BLÅ HIMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 27623891
Refshalevej 125, 1432 København K
lars.lundbye@blaahimmel.dk
tel: 40424112
www.blaahimmel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.91 | - 124.91 | 145.72 | 45.96 | -15.10 |
| Employee benefit expenses | -75.66 | -62.48 | -83.27 | -74.12 | -72.36 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 121.25 | - 287.40 | -37.55 | - 128.16 | - 187.47 |
| Other financial income | 144.74 | 0.64 | 141.28 | 24.69 | 10.55 |
| Other financial expenses | -48.46 | - 617.49 | - 505.10 | - 110.14 | -33.54 |
| Reduction non-current investment assets | -10.00 | -76.31 | - 189.28 | - 143.25 | |
| Pre-tax profit | 207.52 | - 980.56 | - 590.65 | - 213.61 | - 353.71 |
| Income taxes | -49.24 | 197.21 | 88.38 | ||
| Net earnings | 158.29 | - 783.35 | - 502.27 | - 213.61 | - 353.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.67 | 391.67 | 291.67 | 191.67 | 91.67 |
| Tangible assets total | 491.67 | 391.67 | 291.67 | 191.67 | 91.67 |
| Participating interests | 384.75 | 384.75 | 384.75 | ||
| Investments total | 411.63 | 411.63 | 411.63 | ||
| Non-current loans receivable | 2 244.86 | 1 740.27 | 637.77 | 640.81 | 640.81 |
| Non-current other receivables | 31.61 | 26.88 | |||
| Deferred tax assets | 123.49 | ||||
| Long term receivables total | 2 276.47 | 1 890.65 | 637.77 | 640.81 | 640.81 |
| Inventories total | |||||
| Current trade debtors | 585.00 | 682.58 | |||
| Current other receivables | 439.14 | 409.78 | 1 165.70 | 159.54 | 7.14 |
| Current deferred tax assets | 34.00 | 233.87 | 247.88 | 219.87 | |
| Short term receivables total | 1 024.14 | 1 126.36 | 1 399.57 | 407.42 | 227.01 |
| Other current investments | 91.40 | 15.97 | 15.77 | ||
| Cash and bank deposits | 187.81 | 7.17 | 489.44 | 344.12 | 160.60 |
| Cash and cash equivalents | 187.81 | 7.17 | 580.84 | 360.09 | 176.37 |
| Balance sheet total (assets) | 3 980.10 | 3 415.85 | 3 321.47 | 2 011.61 | 1 547.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 436.75 | 2 595.04 | 1 811.69 | 1 309.42 | 1 095.81 |
| Profit of the financial year | 158.29 | - 783.35 | - 502.27 | - 213.61 | - 353.71 |
| Shareholders equity total | 2 775.34 | 1 936.69 | 1 434.42 | 1 220.81 | 867.10 |
| Provisions | 73.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 39.82 | 16.50 | 16.50 | 29.86 |
| Short-term deferred tax liabilities | 51.75 | ||||
| Other non-interest bearing current liabilities | 1 062.79 | 1 439.33 | 1 870.55 | 774.30 | 650.53 |
| Current liabilities total | 1 131.04 | 1 479.16 | 1 887.05 | 790.80 | 680.38 |
| Balance sheet total (liabilities) | 3 980.10 | 3 415.85 | 3 321.47 | 2 011.61 | 1 547.48 |
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