Blue Farm ApS — Credit Rating and Financial Key Figures
CVR number: 40640134
Villaparken 41, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -53.37 | |||
| Gross profit | -53.37 | -38.13 | 12.39 | 35.05 |
| Total depreciation | -19.36 | -77.45 | ||
| EBIT | -53.37 | -38.13 | -6.97 | -42.40 |
| Other financial expenses | -98.27 | -72.05 | -53.58 | -34.86 |
| Pre-tax profit | - 151.63 | - 110.18 | -60.55 | -77.26 |
| Net earnings | - 151.63 | - 110.18 | -60.55 | -77.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 749.98 | 774.48 | 755.11 | 677.67 |
| Tangible assets total | 749.98 | 774.48 | 755.11 | 677.67 |
| 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 | 1.06 | 1.01 | 0.53 | 0.68 |
| Cash and cash equivalents | 1.06 | 1.01 | 0.53 | 0.68 |
| Balance sheet total (assets) | 751.04 | 784.69 | 768.41 | 678.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.63 | - 261.81 | - 322.35 | |
| Profit of the financial year | - 151.63 | - 110.18 | -60.55 | -77.26 |
| Shareholders equity total | - 111.63 | - 221.81 | - 282.35 | - 359.61 |
| Non-current loans from credit institutions | 574.99 | |||
| Non-current other liabilities | 257.50 | 257.50 | 257.50 | |
| Non-current liabilities total | 574.99 | 257.50 | 257.50 | 257.50 |
| Current trade creditors | 12.00 | 17.00 | 23.50 | |
| Other non-interest bearing current liabilities | 287.69 | 373.00 | 421.37 | 438.46 |
| Accruals and deferred income | 364.00 | 354.90 | 318.50 | |
| Current liabilities total | 287.69 | 749.00 | 793.27 | 780.46 |
| Balance sheet total (liabilities) | 751.04 | 784.69 | 768.41 | 678.35 |
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