Bluefin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42016306
Musketervej 12, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 237.46 | 1 790.50 | 2 768.42 | 2 499.60 |
| Employee benefit expenses | -2 638.22 | -1 313.49 | -1 574.61 | -1 380.50 |
| Other operating expenses | -66.35 | |||
| Total depreciation | - 555.75 | - 553.95 | - 600.32 | - 599.57 |
| EBIT | -22.86 | -76.94 | 593.50 | 519.53 |
| Other financial expenses | - 207.83 | - 203.91 | - 280.66 | - 298.67 |
| Pre-tax profit | - 230.69 | - 280.85 | 312.84 | 220.86 |
| Income taxes | 23.00 | 60.00 | -67.00 | -49.00 |
| Net earnings | - 207.69 | - 220.85 | 245.84 | 171.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 8 569.50 | 8 439.00 | 8 809.31 | 8 671.25 |
| Intangible assets total | 8 569.50 | 8 439.00 | 8 809.31 | 8 671.25 |
| Land and waters | 438.75 | 427.50 | 416.25 | 405.00 |
| Machinery and equipment | 7 787.49 | 7 677.16 | 7 378.78 | 7 276.56 |
| Tangible assets total | 8 226.24 | 8 104.66 | 7 795.03 | 7 681.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.51 | 5.80 | 2.86 | |
| Current other receivables | 547.00 | 46.42 | 36.00 | 41.60 |
| Short term receivables total | 565.50 | 52.22 | 36.00 | 44.46 |
| Balance sheet total (assets) | 17 361.25 | 16 595.89 | 16 640.34 | 16 397.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 453.27 | 8 127.78 | 7 784.93 | 7 895.77 |
| Profit of the financial year | - 207.69 | - 220.85 | 245.84 | 171.86 |
| Shareholders equity total | 8 459.98 | 8 124.73 | 8 252.77 | 8 302.63 |
| Provisions | 2 374.00 | 2 314.00 | 2 381.00 | 2 430.00 |
| Non-current loans from credit institutions | 4 844.95 | 4 604.97 | 1 838.00 | 3 200.00 |
| Non-current liabilities total | 4 844.95 | 4 604.97 | 1 838.00 | 3 200.00 |
| Current loans from credit institutions | 1 053.92 | 1 053.22 | 3 708.61 | 1 904.59 |
| Current trade creditors | 111.47 | 176.46 | 78.81 | 69.13 |
| Other non-interest bearing current liabilities | 516.93 | 322.50 | 381.15 | 490.92 |
| Current liabilities total | 1 682.32 | 1 552.19 | 4 168.57 | 2 464.64 |
| Balance sheet total (liabilities) | 17 361.25 | 16 595.89 | 16 640.34 | 16 397.27 |
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