BLU SPIRITS ApS — Credit Rating and Financial Key Figures
CVR number: 28490518
Åboulevarden 3, 8000 Aarhus C
kim@bluspirits.dk
tel: 40217698
www.bluspirits.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.19 | 218.80 | 251.31 | 73.52 |
| Employee benefit expenses | -2.75 | -60.42 | - 122.73 | -10.09 |
| Total depreciation | -12.74 | -15.40 | -11.55 | -8.66 |
| EBIT | 89.71 | 142.98 | 117.03 | 54.77 |
| Other financial income | 0.34 | 22.96 | 82.54 | |
| Other financial expenses | -12.92 | -16.60 | -27.75 | -18.82 |
| Pre-tax profit | 76.79 | 126.72 | 112.24 | 118.49 |
| Income taxes | -20.65 | -30.48 | -55.42 | -28.11 |
| Net earnings | 56.14 | 96.24 | 56.82 | 90.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.59 | 46.19 | 34.65 | 82.98 |
| Tangible assets total | 61.59 | 46.19 | 34.65 | 82.98 |
| Other receivables | 7.99 | 7.99 | 7.99 | |
| Investments total | 7.99 | 7.99 | 7.99 | |
| Long term receivables total | ||||
| Finished products/goods | 385.05 | 499.59 | 638.92 | 614.77 |
| Inventories total | 385.05 | 499.59 | 638.92 | 614.77 |
| Current trade debtors | 62.29 | 157.81 | 96.32 | 203.98 |
| Current other receivables | 0.04 | 119.18 | ||
| Current deferred tax assets | 11.61 | |||
| Short term receivables total | 62.29 | 169.43 | 96.35 | 323.16 |
| Cash and bank deposits | 158.94 | 31.39 | 155.94 | |
| Cash and cash equivalents | 158.94 | 31.39 | 155.94 | |
| Balance sheet total (assets) | 675.86 | 754.60 | 933.86 | 1 020.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 649.86 | - 593.72 | - 497.48 | - 440.65 |
| Profit of the financial year | 56.14 | 96.24 | 56.82 | 90.38 |
| Shareholders equity total | - 468.72 | - 372.48 | - 315.65 | - 225.27 |
| Provisions | 1.29 | 0.97 | 0.72 | 3.68 |
| Non-current deferred tax liabilities | 19.36 | 30.80 | 22.69 | 25.15 |
| Non-current liabilities total | 19.36 | 30.80 | 22.69 | 25.15 |
| Current loans from credit institutions | 591.02 | 249.61 | 249.65 | 52.32 |
| Current trade creditors | 254.74 | 298.51 | 268.79 | 404.29 |
| Current owed to participating | 326.92 | 405.51 | 55.77 | |
| Current owed to group member | 28.00 | |||
| Short-term deferred tax liabilities | 26.80 | 18.69 | ||
| Other non-interest bearing current liabilities | 278.16 | 220.27 | 275.34 | 658.30 |
| Current liabilities total | 1 123.93 | 1 095.31 | 1 226.10 | 1 217.36 |
| Balance sheet total (liabilities) | 675.86 | 754.60 | 933.86 | 1 020.92 |
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