BLUME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35853561
Strandvejen 25, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -24.61 | -37.67 | 212.10 | 214.70 |
| Total depreciation | -52.61 | ||||
| EBIT | -7.39 | -24.61 | -37.67 | 212.10 | 162.09 |
| Other financial income | 41.56 | 3.56 | |||
| Other financial expenses | -6.90 | -7.14 | -94.09 | - 180.61 | - 172.19 |
| Net income from associates (fin.) | 590.70 | 745.53 | 97.86 | 444.60 | 1 046.65 |
| Pre-tax profit | 576.41 | 713.77 | -33.91 | 517.64 | 1 040.12 |
| Income taxes | 1.63 | 5.42 | 11.23 | -16.65 | -2.92 |
| Net earnings | 578.04 | 719.19 | -22.67 | 500.99 | 1 037.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 104.38 | 2 051.77 | |||
| Intangible assets total | 2 104.38 | 2 051.77 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.43 | 1 956.96 | 1 594.83 | 1 464.42 | 2 511.07 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 571.43 | 1 956.96 | 1 594.83 | 1 484.42 | 2 531.07 |
| Non-current loans receivable | 2 104.38 | ||||
| Long term receivables total | 2 104.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.59 | 816.67 | 1 005.46 | 933.87 | 405.45 |
| Prepayments and accrued income | 32.18 | 1.67 | |||
| Current other receivables | 6.51 | ||||
| Current deferred tax assets | 65.23 | 96.06 | 143.44 | ||
| Short term receivables total | 373.59 | 823.18 | 1 102.86 | 1 029.93 | 550.55 |
| Other current investments | 14.27 | 64.52 | |||
| Cash and bank deposits | 2.61 | 4.14 | 1.08 | 30.67 | 43.50 |
| Cash and cash equivalents | 2.61 | 4.14 | 1.08 | 44.94 | 108.02 |
| Balance sheet total (assets) | 1 947.64 | 2 784.29 | 4 803.14 | 4 663.67 | 5 241.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 1 327.79 | 1 766.96 | 1 387.50 | 1 234.42 | 2 281.07 |
| Retained earnings | - 578.04 | - 496.37 | 602.28 | 612.78 | -0.37 |
| Profit of the financial year | 578.04 | 719.19 | -22.67 | 500.99 | 1 037.19 |
| Shareholders equity total | 1 377.79 | 2 096.98 | 2 017.11 | 2 459.20 | 3 435.39 |
| Non-current loans from credit institutions | 1 816.01 | 1 645.63 | 1 498.92 | ||
| Non-current liabilities total | 1 816.01 | 1 645.63 | 1 498.92 | ||
| Current loans from credit institutions | 149.00 | 156.00 | 156.00 | ||
| Current trade creditors | 5.20 | 6.00 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 1.76 | 30.71 | 56.74 | ||
| Current owed to group member | 404.39 | 514.35 | 603.59 | 362.14 | |
| Short-term deferred tax liabilities | 84.36 | ||||
| Other non-interest bearing current liabilities | 160.26 | 166.95 | 208.19 | 0.00 | |
| Current liabilities total | 569.85 | 687.31 | 970.03 | 558.84 | 307.10 |
| Balance sheet total (liabilities) | 1 947.64 | 2 784.29 | 4 803.14 | 4 663.67 | 5 241.41 |
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