Blu For aps — Credit Rating and Financial Key Figures
CVR number: 37248665
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -8.04 | -6.98 | -7.63 | -4.95 |
| EBIT | -22.59 | -8.04 | -6.98 | -7.63 | -4.95 |
| Other financial income | 34.85 | 23.61 | 70.84 | 72.34 | 73.15 |
| Other financial expenses | -20.09 | -27.01 | -34.66 | -39.67 | -39.95 |
| Income from other inv. held as non-curr. assets | 3 337.66 | ||||
| Pre-tax profit | -7.83 | 3 326.21 | 29.19 | 25.05 | 28.25 |
| Income taxes | 0.41 | 2.52 | -11.48 | -5.94 | -1.58 |
| Net earnings | -7.42 | 3 328.73 | 17.72 | 19.10 | 26.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 90.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current other receivables | 322.80 | ||||
| Deferred tax assets | 13.38 | 15.90 | 15.90 | 15.90 | 15.90 |
| Long term receivables total | 13.38 | 338.70 | 15.90 | 15.90 | 15.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 832.54 | 6 856.26 | 7 220.68 | 7 309.57 | 7 389.64 |
| Current deferred tax assets | 5.05 | 5.05 | |||
| Short term receivables total | 3 837.59 | 6 861.31 | 7 220.68 | 7 309.57 | 7 389.64 |
| Cash and bank deposits | -0.27 | 14.54 | 30.12 | 0.17 | |
| Cash and cash equivalents | -0.27 | 14.54 | 30.12 | 0.17 | |
| Balance sheet total (assets) | 3 940.71 | 7 294.55 | 7 346.70 | 7 405.48 | 7 485.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 000.64 | -6.77 | 3 321.96 | 3 339.67 | 3 358.78 |
| Profit of the financial year | -7.42 | 3 328.73 | 17.72 | 19.10 | 26.67 |
| Shareholders equity total | 1 543.23 | 4 371.96 | 3 389.67 | 3 408.78 | 3 435.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2 394.98 | 2 920.09 | 3 954.53 | 3 994.07 | 4 047.77 |
| Current liabilities total | 2 397.48 | 2 922.59 | 3 957.03 | 3 996.70 | 4 050.27 |
| Balance sheet total (liabilities) | 3 940.71 | 7 294.55 | 7 346.70 | 7 405.48 | 7 485.72 |
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