Blume Optik Præstø ApS — Credit Rating and Financial Key Figures
CVR number: 38036998
Adelgade 28, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.87 | 523.26 | 539.34 | 567.84 | 742.64 |
| Employee benefit expenses | - 328.45 | - 381.41 | - 400.52 | - 660.00 | - 653.07 |
| Total depreciation | -16.83 | -21.33 | -23.33 | -7.17 | -6.00 |
| EBIT | 239.59 | 120.53 | 115.49 | -99.34 | 83.57 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -37.94 | -32.96 | -16.66 | -21.13 | -28.63 |
| Pre-tax profit | 201.65 | 87.57 | 98.83 | - 120.46 | 55.14 |
| Income taxes | -45.66 | -20.81 | -22.15 | 25.95 | -12.84 |
| Net earnings | 155.99 | 66.76 | 76.67 | -94.52 | 42.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.18 | 10.34 | |||
| Machinery and equipment | 15.15 | 33.66 | 20.67 | 13.50 | 7.50 |
| Tangible assets total | 35.32 | 44.00 | 20.67 | 13.50 | 7.50 |
| Investments total | 21.00 | 21.00 | |||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Finished products/goods | 214.87 | 238.72 | 272.85 | 237.21 | 257.53 |
| Inventories total | 214.87 | 238.72 | 272.85 | 237.21 | 257.53 |
| Current trade debtors | 47.45 | 63.96 | 79.00 | 116.43 | 76.26 |
| Current amounts owed by group member comp. | 15.39 | 23.89 | |||
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 1.98 | 2.99 | 3.99 | 5.28 | |
| Current deferred tax assets | 0.99 | 26.94 | 0.10 | ||
| Short term receivables total | 49.42 | 63.96 | 98.38 | 147.36 | 108.60 |
| Cash and bank deposits | 243.69 | 265.54 | 143.58 | 58.52 | 91.79 |
| Cash and cash equivalents | 243.69 | 265.54 | 143.58 | 58.52 | 91.79 |
| Balance sheet total (assets) | 564.31 | 633.21 | 556.47 | 477.58 | 486.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.01 | 167.01 | 233.76 | 310.44 | 215.92 |
| Profit of the financial year | 155.99 | 66.76 | 76.67 | -94.52 | 42.29 |
| Shareholders equity total | 217.01 | 283.76 | 360.44 | 265.92 | 308.21 |
| Provisions | 0.09 | 0.02 | |||
| Non-current owed to group member | 35.15 | ||||
| Non-current other liabilities | 12.41 | 35.15 | |||
| Non-current deferred tax liabilities | 35.15 | ||||
| Non-current liabilities total | 12.41 | 35.15 | 35.15 | 35.15 | |
| Current loans from credit institutions | 27.96 | 17.29 | |||
| Current trade creditors | 87.04 | 38.50 | 33.52 | 29.93 | 47.57 |
| Current owed to group member | 100.95 | 147.06 | 2.52 | ||
| Other non-interest bearing current liabilities | 118.85 | 128.71 | 127.36 | 126.77 | 130.65 |
| Current liabilities total | 334.80 | 314.27 | 160.88 | 176.51 | 178.21 |
| Balance sheet total (liabilities) | 564.31 | 633.21 | 556.47 | 477.58 | 486.43 |
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