Blue Chef Cater ApS — Credit Rating and Financial Key Figures
CVR number: 39691094
Ølsgårdsvej 1, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.23 | 773.15 | 1 195.94 | 537.89 | 894.61 |
| Employee benefit expenses | - 362.96 | - 662.53 | - 689.49 | - 646.37 | - 705.86 |
| EBIT | 88.28 | 110.62 | 506.45 | - 108.48 | 188.75 |
| Other financial income | 15.39 | 0.40 | |||
| Other financial expenses | -24.52 | -9.31 | -28.59 | -12.40 | -16.00 |
| Pre-tax profit | 63.76 | 101.30 | 477.86 | - 105.50 | 173.15 |
| Income taxes | -14.67 | -22.35 | - 105.20 | 23.05 | -38.15 |
| Net earnings | 49.08 | 78.95 | 372.66 | -82.44 | 135.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 359.89 | 284.46 | 520.81 | 497.06 | 566.03 |
| Inventories total | 359.89 | 284.46 | 520.81 | 497.06 | 566.03 |
| Current trade debtors | 672.64 | 911.28 | 1 650.18 | 1 026.42 | 608.93 |
| Current other receivables | 370.67 | 198.77 | 147.32 | 234.57 | 432.81 |
| Current deferred tax assets | 23.05 | 8.29 | |||
| Short term receivables total | 1 043.32 | 1 110.06 | 1 797.50 | 1 284.04 | 1 050.03 |
| Cash and bank deposits | 279.25 | 616.93 | 525.48 | 165.59 | |
| Cash and cash equivalents | 279.25 | 616.93 | 525.48 | 165.59 | |
| Balance sheet total (assets) | 1 403.20 | 1 673.77 | 2 935.24 | 2 306.58 | 1 781.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.38 | 98.47 | 177.42 | 550.08 | 467.64 |
| Profit of the financial year | 49.08 | 78.95 | 372.66 | -82.44 | 135.00 |
| Shareholders equity total | 148.47 | 227.42 | 600.08 | 517.64 | 652.64 |
| Non-current deferred tax liabilities | 14.67 | 19.35 | 102.20 | 99.17 | 4.09 |
| Non-current liabilities total | 14.67 | 19.35 | 102.20 | 99.17 | 4.09 |
| Current loans from credit institutions | 127.11 | 14.97 | 16.35 | ||
| Advances received | 2.62 | 5.10 | 0.56 | 1.93 | 30.36 |
| Current trade creditors | 935.84 | 1 288.82 | 2 192.34 | 1 663.87 | 1 070.12 |
| Current owed to participating | 75.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 99.50 | 23.11 | 23.70 | 23.96 | 24.45 |
| Current liabilities total | 1 240.06 | 1 427.00 | 2 232.95 | 1 689.76 | 1 124.93 |
| Balance sheet total (liabilities) | 1 403.20 | 1 673.77 | 2 935.24 | 2 306.58 | 1 781.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.