Blue Circle EU ApS — Credit Rating and Financial Key Figures
CVR number: 39059398
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.14 | 1 970.30 | - 635.35 | 1 309.71 | 4 577.32 |
| Employee benefit expenses | -2 198.43 | -2 658.21 | -2 196.51 | -2 236.54 | -3 610.70 |
| Total depreciation | - 197.85 | - 736.41 | -4 507.49 | ||
| EBIT | 749.70 | - 687.91 | -3 029.71 | -1 663.24 | -3 540.87 |
| Other financial income | 771.07 | 119.65 | |||
| Other financial expenses | -5.48 | -7.19 | -2 369.64 | -14.36 | - 270.14 |
| Pre-tax profit | 744.23 | 75.97 | -5 399.34 | -1 557.96 | -3 811.01 |
| Net earnings | 744.23 | 75.97 | -5 399.34 | -1 557.96 | -3 811.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 924.81 | 10 517.43 | 11 290.86 | ||
| Advance payments and construction in progress | 4 042.44 | 8 685.07 | 4 404.74 | 1 115.87 | |
| Tangible assets total | 4 042.44 | 8 685.07 | 11 329.55 | 11 633.31 | 11 290.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 935.57 | ||||
| Inventories total | 5 935.57 | ||||
| Current trade debtors | 42.68 | 1 101.38 | 1 240.53 | ||
| Current other receivables | 1 131.71 | 456.41 | 543.50 | 11 340.00 | 349.41 |
| Short term receivables total | 1 131.71 | 499.09 | 1 644.88 | 12 580.53 | 349.41 |
| Cash and bank deposits | 1 707.81 | 198.52 | 491.15 | 16.65 | 450.65 |
| Cash and cash equivalents | 1 707.81 | 198.52 | 491.15 | 16.65 | 450.65 |
| Balance sheet total (assets) | 6 881.96 | 9 382.68 | 13 465.58 | 24 230.48 | 18 026.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 066.11 | -2 321.89 | -3 284.52 | -8 683.87 | -10 241.82 |
| Profit of the financial year | 744.23 | 75.97 | -5 399.34 | -1 557.96 | -3 811.01 |
| Shareholders equity total | -2 271.89 | -2 195.91 | -8 633.87 | -10 191.82 | -14 002.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 184.44 | 275.74 | 139.48 | |
| Current owed to participating | 11 089.65 | 21 826.79 | |||
| Current owed to group member | 8 018.68 | 34 004.26 | 31 400.94 | ||
| Other non-interest bearing current liabilities | 1 135.17 | 452.94 | 88.22 | 142.30 | 488.90 |
| Current liabilities total | 9 153.85 | 11 578.59 | 22 099.45 | 34 422.31 | 32 029.32 |
| Balance sheet total (liabilities) | 6 881.96 | 9 382.68 | 13 465.58 | 24 230.48 | 18 026.49 |
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