Blue Chimney ApS — Credit Rating and Financial Key Figures
CVR number: 36959452
Snerlevej 14, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.24 | 1 912.15 | 2 540.86 | 2 129.03 | 2 469.33 |
| Employee benefit expenses | - 566.53 | - 639.38 | - 665.06 | - 685.95 | - 660.11 |
| Total depreciation | - 131.83 | - 131.83 | -61.59 | -13.32 | |
| EBIT | 660.71 | 1 140.94 | 1 743.97 | 1 381.48 | 1 795.90 |
| Other financial income | 2.23 | 19.75 | |||
| Other financial expenses | -39.34 | -17.03 | -21.97 | -4.77 | -8.92 |
| Pre-tax profit | 621.37 | 1 123.91 | 1 722.01 | 1 378.95 | 1 806.73 |
| Income taxes | - 138.03 | - 216.90 | - 383.55 | - 305.76 | - 400.82 |
| Net earnings | 483.34 | 907.01 | 1 338.46 | 1 073.19 | 1 405.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 121.36 | 25.56 | |||
| Intangible rights | 85.39 | 49.36 | 13.33 | ||
| Intangible assets total | 206.75 | 74.92 | 13.33 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 635.77 | 1 021.34 | 1 093.08 | 1 444.07 | 1 890.52 |
| Inventories total | 635.77 | 1 021.34 | 1 093.08 | 1 444.07 | 1 890.52 |
| Current trade debtors | 287.35 | 341.92 | 680.86 | 65.51 | 369.14 |
| Current owed by particip. interest comp. | 9.86 | 9.86 | 9.86 | 9.86 | |
| Prepayments and accrued income | 94.42 | 71.83 | 38.71 | ||
| Current other receivables | 52.71 | 26.71 | 13.84 | 240.52 | 107.25 |
| Current deferred tax assets | 16.93 | 16.93 | 1.48 | ||
| Short term receivables total | 434.48 | 395.42 | 793.32 | 317.37 | 524.96 |
| Cash and bank deposits | 1 552.58 | 1 519.14 | 2 375.28 | 2 909.80 | 2 679.10 |
| Cash and cash equivalents | 1 552.58 | 1 519.14 | 2 375.28 | 2 909.80 | 2 679.10 |
| Balance sheet total (assets) | 2 622.83 | 3 142.64 | 4 336.60 | 4 684.56 | 5 094.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 1 000.00 | 1 400.00 |
| Other reserves | 161.26 | 58.44 | 10.39 | ||
| Retained earnings | 248.64 | 904.42 | 1 114.26 | 1 500.77 | 1 184.35 |
| Profit of the financial year | 483.34 | 907.01 | 1 338.46 | 1 073.19 | 1 405.90 |
| Shareholders equity total | 1 181.98 | 2 422.70 | 3 361.16 | 3 634.35 | 4 040.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 428.64 | 459.37 | 643.72 | 749.48 | 919.91 |
| Current owed to participating | 4.11 | 53.30 | 92.25 | ||
| Current owed to group member | 489.09 | ||||
| Short-term deferred tax liabilities | 138.03 | 48.25 | 59.55 | 90.31 | 39.34 |
| Other non-interest bearing current liabilities | 380.98 | 159.03 | 179.93 | 210.42 | 95.08 |
| Current liabilities total | 1 440.85 | 719.94 | 975.45 | 1 050.22 | 1 054.34 |
| Balance sheet total (liabilities) | 2 622.83 | 3 142.64 | 4 336.60 | 4 684.56 | 5 094.59 |
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