Blume Optik Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 40398988
Jernbanegade 16 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.52 | 1 284.65 | 1 445.79 | 1 421.04 | 1 428.50 |
| Employee benefit expenses | - 342.04 | - 866.39 | -1 027.06 | - 985.05 | -1 180.39 |
| Total depreciation | -8.81 | -23.10 | -24.62 | -24.62 | -24.62 |
| EBIT | 295.67 | 395.16 | 394.11 | 411.38 | 223.49 |
| Other financial income | 25.86 | ||||
| Other financial expenses | -56.44 | -75.57 | -45.76 | -56.20 | -61.71 |
| Pre-tax profit | 239.23 | 319.60 | 348.36 | 355.18 | 187.65 |
| Income taxes | -57.22 | -71.28 | -77.55 | -79.09 | -43.33 |
| Net earnings | 182.01 | 248.32 | 270.81 | 276.09 | 144.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.29 | 52.51 | 37.74 | 22.97 | 8.19 |
| Machinery and equipment | 16.98 | 38.65 | 28.81 | 18.96 | 9.12 |
| Tangible assets total | 54.26 | 91.16 | 66.55 | 41.93 | 17.32 |
| Other receivables | 43.50 | 43.50 | |||
| Investments total | 43.50 | 43.50 | |||
| Non-current other receivables | 43.50 | 43.50 | 43.50 | ||
| Long term receivables total | 43.50 | 43.50 | 43.50 | ||
| Finished products/goods | 133.95 | 149.69 | 293.46 | 346.65 | 352.79 |
| Inventories total | 133.95 | 149.69 | 293.46 | 346.65 | 352.79 |
| Current trade debtors | 41.54 | 122.05 | 154.97 | 164.71 | 192.96 |
| Current amounts owed by group member comp. | 202.96 | 275.62 | 387.03 | ||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 0.17 | 14.10 | 24.13 | 2.85 | 10.38 |
| Short term receivables total | 41.71 | 136.15 | 382.07 | 443.18 | 591.63 |
| Other current investments | 24.66 | ||||
| Cash and bank deposits | 368.92 | 656.98 | 451.07 | 446.20 | 136.04 |
| Cash and cash equivalents | 368.92 | 656.98 | 451.07 | 446.20 | 160.70 |
| Balance sheet total (assets) | 642.34 | 1 077.48 | 1 236.64 | 1 321.45 | 1 165.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 275.00 | |||
| Retained earnings | -0.00 | 182.01 | 230.33 | 226.13 | 502.22 |
| Profit of the financial year | 182.01 | 248.32 | 270.81 | 276.09 | 144.32 |
| Shareholders equity total | 232.01 | 480.33 | 751.13 | 827.22 | 696.54 |
| Provisions | 2.55 | 1.17 | 0.84 | 0.05 | 2.28 |
| Non-current loans from credit institutions | 95.61 | 42.80 | |||
| Non-current other liabilities | 17.29 | 52.36 | 52.36 | 53.98 | |
| Non-current deferred tax liabilities | 52.36 | ||||
| Non-current liabilities total | 112.90 | 95.16 | 52.36 | 52.36 | 53.98 |
| Current loans from credit institutions | 48.90 | 53.10 | 42.88 | 9.05 | |
| Current trade creditors | 91.35 | 71.23 | 67.35 | 114.05 | 73.83 |
| Current owed to group member | 54.67 | 3.91 | |||
| Short-term deferred tax liabilities | 79.88 | 41.09 | |||
| Other non-interest bearing current liabilities | 154.63 | 321.83 | 322.08 | 247.89 | 285.23 |
| Current liabilities total | 294.88 | 500.83 | 432.31 | 441.82 | 413.11 |
| Balance sheet total (liabilities) | 642.34 | 1 077.48 | 1 236.64 | 1 321.45 | 1 165.92 |
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