BLÅSVÆR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31594723
Søvangsvej 10, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.27 | 52.05 | - 533.02 | - 426.66 | - 159.70 |
| Employee benefit expenses | - 425.56 | - 850.00 | - 681.31 | - 514.21 | - 714.95 |
| Other operating expenses | - 149.88 | ||||
| Total depreciation | -2.92 | -86.46 | -35.42 | -18.41 | |
| EBIT | - 655.75 | - 884.41 | -1 249.74 | - 959.28 | -1 024.53 |
| Other financial income | 2 564.03 | 5 008.46 | 7 191.28 | 6 215.42 | 3 489.25 |
| Other financial expenses | -0.67 | -23.10 | - 240.32 | -9 610.14 | -86.20 |
| Income from other inv. held as non-curr. assets | -1 000.00 | ||||
| Net income from associates (fin.) | 1 558.18 | 11 185.66 | 4 015.38 | 1 670.28 | 2 129.62 |
| Pre-tax profit | 3 465.79 | 15 286.61 | 9 716.60 | -2 683.71 | 3 508.14 |
| Income taxes | - 434.39 | - 677.73 | -1 300.62 | 904.80 | - 505.98 |
| Net earnings | 3 031.40 | 14 608.88 | 8 415.98 | -1 778.91 | 3 002.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 291.68 | ||||
| Machinery and equipment | 1.46 | 255.00 | 399.88 | ||
| Tangible assets total | 1.46 | 255.00 | 399.88 | 1 291.68 | |
| Holdings in group member companies | 5 798.20 | 2 171.27 | 3 776.55 | 4 463.05 | |
| Participating interests | 37.97 | 46.64 | 94.28 | 159.28 | |
| Investments total | 5 836.17 | 46.64 | 2 265.55 | 3 935.83 | 4 463.05 |
| Non-curr. owed by group member comp. | 7 272.01 | ||||
| Non-current loans receivable | 1 169.62 | 4 250.00 | 4 250.00 | 3 510.52 | |
| Long term receivables total | 1 169.62 | 4 250.00 | 4 250.00 | 10 782.53 | |
| Inventories total | |||||
| Current trade debtors | 108.13 | 93.75 | |||
| Current amounts owed by group member comp. | 2 073.21 | 912.78 | 117.89 | ||
| Current owed by particip. interest comp. | 1 177.57 | 1 212.90 | 2 313.82 | 4 399.97 | |
| Current other receivables | 865.00 | 3 674.84 | 4 749.49 | 12 849.49 | 13 454.24 |
| Current deferred tax assets | 1 098.53 | 1.46 | 445.68 | 1 385.49 | 421.43 |
| Short term receivables total | 5 214.31 | 4 997.33 | 7 508.99 | 19 547.73 | 14 087.31 |
| Other current investments | 23 737.37 | 33 378.34 | 42 606.09 | 26 733.98 | 19 539.85 |
| Cash and bank deposits | 1 310.66 | 9 549.44 | 3 868.69 | 2 447.36 | 5 232.22 |
| Cash and cash equivalents | 25 048.03 | 42 927.79 | 46 474.78 | 29 181.34 | 24 772.07 |
| Balance sheet total (assets) | 36 099.97 | 49 396.37 | 60 499.32 | 57 314.77 | 55 396.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 3 061.00 | |
| Other reserves | 240.55 | 1 910.83 | - 536.95 | ||
| Retained earnings | 31 481.86 | 33 513.26 | 47 828.29 | 54 515.09 | 49 122.96 |
| Profit of the financial year | 3 031.40 | 14 608.88 | 8 415.98 | -1 778.91 | 3 002.16 |
| Shareholders equity total | 34 693.56 | 48 247.13 | 56 667.02 | 54 830.91 | 54 774.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 135.81 | |||
| Current trade creditors | 50.00 | 50.00 | 566.89 | 181.25 | 164.42 |
| Current owed to participating | 56.06 | 326.45 | 3 233.03 | 2 246.36 | 291.20 |
| Current owed to group member | 961.34 | ||||
| Short-term deferred tax liabilities | 321.42 | 548.72 | |||
| Other non-interest bearing current liabilities | 17.60 | 224.05 | 32.38 | 56.26 | 31.04 |
| Current liabilities total | 1 406.41 | 1 149.24 | 3 832.30 | 2 483.86 | 622.47 |
| Balance sheet total (liabilities) | 36 099.97 | 49 396.37 | 60 499.32 | 57 314.77 | 55 396.64 |
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