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Blue Farm ApS — Credit Rating and Financial Key Figures
CVR number: 40640134
Villaparken 41, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.13 | 12.39 | 35.05 | 47.80 | 87.70 |
| Total depreciation | -19.36 | -77.45 | -77.45 | -77.45 | |
| EBIT | -38.13 | -6.97 | -42.40 | -29.65 | 10.25 |
| Other financial expenses | -72.05 | -53.58 | -34.86 | -39.85 | -1.18 |
| Pre-tax profit | - 110.18 | -60.55 | -77.26 | -69.50 | 9.08 |
| Net earnings | - 110.18 | -60.55 | -77.26 | -69.50 | 9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 774.48 | 755.11 | 677.67 | 600.22 | 522.77 |
| Tangible assets total | 774.48 | 755.11 | 677.67 | 600.22 | 522.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current other receivables | 9.21 | 4.02 | |||
| Short term receivables total | 9.21 | 12.77 | |||
| Cash and bank deposits | 1.01 | 0.53 | 0.68 | 0.24 | |
| Cash and cash equivalents | 1.01 | 0.53 | 0.68 | 0.24 | |
| Balance sheet total (assets) | 784.69 | 768.41 | 678.35 | 600.46 | 522.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.63 | - 261.81 | - 322.35 | - 399.61 | - 469.11 |
| Profit of the financial year | - 110.18 | -60.55 | -77.26 | -69.50 | 9.08 |
| Shareholders equity total | - 221.81 | - 282.35 | - 359.61 | - 429.11 | - 420.03 |
| Non-current other liabilities | 257.50 | 257.50 | 257.50 | ||
| Non-current liabilities total | 257.50 | 257.50 | 257.50 | ||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 12.00 | 17.00 | 23.50 | 18.11 | 18.11 |
| Other non-interest bearing current liabilities | 373.00 | 421.37 | 438.46 | 729.36 | 678.65 |
| Accruals and deferred income | 364.00 | 354.90 | 318.50 | 282.10 | 245.70 |
| Current liabilities total | 749.00 | 793.27 | 780.46 | 1 029.57 | 942.80 |
| Balance sheet total (liabilities) | 784.69 | 768.41 | 678.35 | 600.46 | 522.77 |
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