Bluestar Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37610453
Frøbakken 6, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.56 | 920.30 | 414.37 | 1 120.86 | 2 090.33 |
| Employee benefit expenses | -45.32 | - 124.92 | - 182.90 | ||
| Reduction in value of non-current assets | 65.18 | 1 168.42 | 173.57 | 4 627.77 | 362.45 |
| EBIT | 541.74 | 2 088.72 | 542.62 | 5 623.71 | 2 269.87 |
| Other financial income | 1 637.63 | 946.00 | 1.44 | ||
| Other financial expenses | - 280.48 | - 299.45 | - 795.64 | - 677.25 | -1 271.70 |
| Pre-tax profit | 261.26 | 1 789.28 | 1 384.61 | 5 892.46 | 999.61 |
| Income taxes | -49.28 | - 393.94 | - 308.23 | -1 302.85 | - 223.89 |
| Net earnings | 211.98 | 1 395.34 | 1 076.38 | 4 589.61 | 775.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 791.00 | 21 495.00 | 39 495.00 | 44 289.61 | 44 652.06 |
| Tangible assets total | 11 791.00 | 21 495.00 | 39 495.00 | 44 289.61 | 44 652.06 |
| Investments total | |||||
| Non-current loans receivable | 950.00 | ||||
| Long term receivables total | 950.00 | ||||
| Inventories total | |||||
| Current other receivables | 62.93 | 134.00 | 2.89 | 69.62 | |
| Short term receivables total | 62.93 | 134.00 | 2.89 | 69.62 | |
| Cash and bank deposits | 2 052.84 | 446.32 | 1 709.30 | 424.12 | 114.64 |
| Cash and cash equivalents | 2 052.84 | 446.32 | 1 709.30 | 424.12 | 114.64 |
| Balance sheet total (assets) | 13 843.84 | 22 954.25 | 41 338.29 | 44 716.61 | 44 836.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 3 915.47 | 4 127.45 | 5 522.79 | 6 599.17 | 11 188.79 |
| Profit of the financial year | 211.98 | 1 395.34 | 1 076.38 | 4 589.61 | 775.72 |
| Shareholders equity total | 4 181.45 | 5 576.79 | 6 653.17 | 11 242.79 | 12 018.50 |
| Provisions | 97.38 | 340.18 | 307.05 | 1 326.50 | 1 408.95 |
| Non-current loans from credit institutions | 8 984.96 | 12 758.80 | 27 573.14 | 26 219.30 | 25 965.24 |
| Non-current advances received | 574.10 | ||||
| Non-current owed to group member | 3 230.72 | 3 705.71 | 2 128.64 | 1 845.00 | |
| Non-current accruals and deferred income | 359.14 | ||||
| Non-current other liabilities | 24.59 | 891.41 | 1 091.52 | 1 081.23 | |
| Non-current deferred tax liabilities | 1 088.63 | 1 671.93 | 1 765.68 | ||
| Non-current liabilities total | 9 344.10 | 16 588.22 | 33 258.89 | 31 111.39 | 30 657.16 |
| Current loans from credit institutions | 62.98 | 167.39 | 476.71 | 418.16 | 330.22 |
| Current trade creditors | 12.50 | 12.50 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 145.43 | 266.06 | 470.49 | 588.63 | 389.97 |
| Other non-interest bearing current liabilities | 3.12 | 146.97 | 4.15 | 6.52 | |
| Current liabilities total | 220.91 | 449.06 | 1 119.17 | 1 035.94 | 751.71 |
| Balance sheet total (liabilities) | 13 843.84 | 22 954.25 | 41 338.29 | 44 716.61 | 44 836.32 |
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