BLÅLED ApS — Credit Rating and Financial Key Figures
CVR number: 34617139
Ledsagervej 45, 9500 Hobro
udlejningsfirmaet@mail.dk
tel: 40744324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 964.71 | 4 133.07 | 3 995.79 | 3 981.72 | 3 822.55 |
| Employee benefit expenses | - 149.67 | - 394.40 | - 328.06 | - 319.11 | - 304.36 |
| Reduction in value of non-current assets | 9.89 | 40.00 | -3 100.00 | -2 700.00 | 1 000.00 |
| EBIT | 3 824.93 | 3 778.67 | 567.72 | 962.61 | 4 518.19 |
| Other financial income | 94.31 | 94.52 | 266.61 | 111.28 | 13.22 |
| Other financial expenses | - 785.98 | - 639.48 | - 740.55 | -1 159.26 | -2 349.02 |
| Pre-tax profit | 3 133.25 | 3 233.70 | 93.78 | -85.37 | 2 182.38 |
| Income taxes | - 689.32 | - 713.42 | -26.62 | 12.82 | - 486.40 |
| Net earnings | 2 443.93 | 2 520.28 | 67.16 | -72.55 | 1 695.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 160.00 | 88 200.00 | 85 100.00 | 82 400.00 | 83 400.00 |
| Tangible assets total | 88 160.00 | 88 200.00 | 85 100.00 | 82 400.00 | 83 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.30 | 9.13 | 11.15 | 11.40 | 1.13 |
| Prepayments and accrued income | 200.59 | 183.25 | 175.17 | 142.15 | 91.52 |
| Current other receivables | 2 535.50 | 3 182.78 | 11 634.68 | 3 195.95 | 103.33 |
| Short term receivables total | 2 752.39 | 3 375.15 | 11 821.00 | 3 349.50 | 195.98 |
| Cash and bank deposits | 687.42 | 1 519.32 | 1 124.92 | 909.60 | 357.40 |
| Cash and cash equivalents | 687.42 | 1 519.32 | 1 124.92 | 909.60 | 357.40 |
| Balance sheet total (assets) | 91 599.81 | 93 094.48 | 98 045.92 | 86 659.10 | 83 953.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 040.00 | 2 400.00 | 10 000.00 | 4 000.00 | |
| Retained earnings | 18 833.95 | 18 877.88 | 11 398.16 | 7 465.32 | 7 392.77 |
| Profit of the financial year | 2 443.93 | 2 520.28 | 67.16 | -72.55 | 1 695.98 |
| Shareholders equity total | 22 397.88 | 23 878.16 | 21 545.32 | 11 472.77 | 9 168.75 |
| Provisions | 5 731.16 | 5 793.56 | 5 168.65 | 4 628.56 | 4 898.60 |
| Non-current loans from credit institutions | 60 672.73 | 60 103.08 | 67 858.40 | 67 495.71 | 67 201.43 |
| Non-current other liabilities | 1 280.55 | 1 258.50 | 1 258.50 | 1 259.70 | 1 260.90 |
| Non-current deferred tax liabilities | 619.63 | 635.02 | 584.53 | 405.27 | 56.37 |
| Non-current liabilities total | 62 572.91 | 61 996.60 | 69 701.43 | 69 160.69 | 68 518.70 |
| Current loans from credit institutions | 484.68 | 485.77 | 705.91 | 587.91 | 463.12 |
| Current trade creditors | 44.59 | 29.32 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 102.20 | ||||
| Short-term deferred tax liabilities | 195.58 | 619.63 | 619.02 | 517.53 | 405.27 |
| Other non-interest bearing current liabilities | 66.99 | 89.09 | 64.26 | 111.74 | 211.85 |
| Accruals and deferred income | 106.02 | 202.35 | 218.82 | 157.41 | 162.39 |
| Current liabilities total | 897.86 | 1 426.15 | 1 630.51 | 1 397.08 | 1 367.34 |
| Balance sheet total (liabilities) | 91 599.81 | 93 094.48 | 98 045.92 | 86 659.10 | 83 953.39 |
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