BlueHouse Plus ApS — Credit Rating and Financial Key Figures
CVR number: 41418427
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 243.76 | 2 170.38 | 2 229.64 | 2 177.91 |
| Total depreciation | -25.51 | - 254.31 | - 275.61 | - 313.05 |
| Reduction in value of non-current assets | 12 696.60 | 2 500.00 | ||
| EBIT | 12 427.33 | 1 916.08 | 4 454.04 | 1 864.86 |
| Other financial income | 2.91 | |||
| Other financial expenses | - 805.03 | - 947.89 | -1 365.28 | -1 554.17 |
| Pre-tax profit | 11 622.30 | 968.18 | 3 088.76 | 313.60 |
| Income taxes | -2 570.01 | - 217.42 | - 688.01 | -93.27 |
| Net earnings | 9 052.30 | 750.76 | 2 400.75 | 220.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33 255.00 | 51 445.56 | 56 140.24 | 60 350.14 |
| Machinery and equipment | 955.53 | 745.17 | 651.61 | 538.73 |
| Tangible assets total | 34 210.53 | 52 190.73 | 56 791.85 | 60 888.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.22 | 1 497.92 | 1 346.91 | 1 409.15 |
| Current amounts owed by group member comp. | 416.83 | 25.52 | ||
| Prepayments and accrued income | 28.12 | 21.07 | 1.83 | |
| Current other receivables | 351.61 | 2 016.82 | 67.38 | 85.65 |
| Short term receivables total | 838.66 | 3 568.38 | 1 435.36 | 1 496.64 |
| Cash and bank deposits | 116.07 | 57.63 | 120.69 | 559.65 |
| Cash and cash equivalents | 116.07 | 57.63 | 120.69 | 559.65 |
| Balance sheet total (assets) | 35 165.27 | 55 816.74 | 58 347.90 | 62 945.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 052.30 | 9 803.06 | 12 203.80 | |
| Profit of the financial year | 9 052.30 | 750.76 | 2 400.75 | 220.33 |
| Shareholders equity total | 10 052.30 | 10 803.06 | 13 203.80 | 13 424.13 |
| Provisions | 2 570.01 | 2 814.05 | 3 502.06 | 3 595.33 |
| Non-current loans from credit institutions | 19 447.57 | 18 466.96 | 17 475.57 | |
| Non-current liabilities total | 19 447.57 | 18 466.96 | 17 475.57 | |
| Current loans from credit institutions | 986.06 | 996.91 | 1 007.89 | |
| Advances received | 1 313.47 | 2 400.28 | 2 248.22 | |
| Current trade creditors | 160.82 | 48.86 | 124.91 | 365.40 |
| Current owed to group member | 21 720.78 | 20 387.64 | 19 065.56 | 24 530.24 |
| Other non-interest bearing current liabilities | 661.36 | 16.03 | 587.41 | 298.39 |
| Current liabilities total | 22 542.97 | 22 752.07 | 23 175.07 | 28 450.13 |
| Balance sheet total (liabilities) | 35 165.27 | 55 816.74 | 58 347.90 | 62 945.16 |
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